0001214659-23-002426.txt : 20230214
0001214659-23-002426.hdr.sgml : 20230214
20230214160450
ACCESSION NUMBER: 0001214659-23-002426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001556921
IRS NUMBER: 264272853
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15761
FILM NUMBER: 23628689
BUSINESS ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-231-5770
MAIL ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
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12-31-2022
12-31-2022
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 FRONT STREET
SUITE 400
JUPITER
FL
33477
13F HOLDINGS REPORT
028-15761
000152869
801-71044
N
Mark Kamp
General Counsel and Chief Compliance Officer
561-231-5770
/s/ Mark Kamp
Jupiter
FL
02-14-2023
0
1398
17945273459
INFORMATION TABLE
2
infotable.xml
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CL A COM
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2U INC
COM
90214J101
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448233
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360 DIGITECH INC
AMERICAN DEP
88557W101
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34962
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0
0
3M CO
COM
88579Y101
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440873
SH
SOLE
440873
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0
89BIO INC
COM
282559103
675199
53040
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53040
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0
AAON INC
COM PAR $0.004
000360206
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COM
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SH
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ABBVIE INC
COM
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0
ABERCROMBIE & FITCH CO
CL A
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509858
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ABM INDS INC
COM
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ACCOLADE INC
COM
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ACI WORLDWIDE INC
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COM CL A
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COM
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ADVANCED MICRO DEVICES INC
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AGCO CORP
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AGILENT TECHNOLOGIES INC
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AGILYSYS INC
COM
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CL A
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COM CL A
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COM
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COM
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ALIGN TECHNOLOGY INC
COM
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COM
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ALLEGION PLC
ORD SHS
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ALLETE INC
COM NEW
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ALLIANT ENERGY CORP
COM
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COM
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COM
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CAP STK CL A
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ALTAIR ENGR INC
COM CL A
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ALTRIA GROUP INC
COM
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ALTUS POWER INC
COM CL A
02217A102
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AMAZON COM INC
COM
023135106
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AMBAC FINL GROUP INC
COM NEW
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SHS
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ORD
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SHS
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COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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AMERICAN EXPRESS CO
COM
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AMERICOLD REALTY TRUST INC
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AMERISOURCEBERGEN CORP
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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AMN HEALTHCARE SVCS INC
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CL A
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COM CL A
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COM
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ANDERSONS INC
COM
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ANGIODYNAMICS INC
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ANSYS INC
COM
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ANTERO MIDSTREAM CORP
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APA CORPORATION
COM
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COM
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COM
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COM
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NY REGISTRY SH
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ORD
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ARGENX SE
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COM
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COM
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COM
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COM
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COM
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ATKORE INC
COM
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ATLANTICA SUSTAINABLE INFR P
SHS
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COM
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COM
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SP ADS RP CL A
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COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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29351
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COM
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AVANGRID INC
COM
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SH
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COM
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0
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COM NEW
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SH
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0
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COM
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181329
SH
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0
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AVID TECHNOLOGY INC
COM
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41133
SH
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0
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AVIS BUDGET GROUP
COM
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SH
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0
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COM
05379B107
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142304
SH
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0
0
AVNET INC
COM
053807103
497297
11960
SH
SOLE
11960
0
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AXIS CAP HLDGS LTD
SHS
G0692U109
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13474
SH
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13474
0
0
AXON ENTERPRISE INC
COM
05464C101
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SH
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0
0
AXOS FINANCIAL INC
COM
05465C100
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0
0
AXSOME THERAPEUTICS INC
COM
05464T104
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SH
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0
0
AZEK CO INC
CL A
05478C105
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SH
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16961
0
0
AZUL S A
SPONSR ADR PFD
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COM
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SH
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BALL CORP
COM
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SH
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0
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BALLARD PWR SYS INC NEW
COM
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SH
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0
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COM
05945F103
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SH
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BANCORP INC DEL
COM
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SH
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BANDWIDTH INC
COM CL A
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SH
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BANK AMERICA CORP
COM
060505104
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SH
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BANK HAWAII CORP
COM
062540109
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52295
SH
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BANK NEW YORK MELLON CORP
COM
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SH
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BANK NOVA SCOTIA HALIFAX
COM
064149107
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BANK OZK LITTLE ROCK ARK
COM
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BANKUNITED INC
COM
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BARCLAYS PLC
ADR
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COM
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BARRICK GOLD CORP
COM
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COM
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BAXTER INTL INC
COM
071813109
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SH
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BCE INC
COM NEW
05534B760
29703388
675845
SH
SOLE
675845
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1798904
45996
SH
SOLE
45996
0
0
BELDEN INC
COM
077454106
726837
10109
SH
SOLE
10109
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
7262556
283251
SH
SOLE
283251
0
0
BERKLEY W R CORP
COM
084423102
29245565
402998
SH
SOLE
402998
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2093476
34643
SH
SOLE
34643
0
0
BEST BUY INC
COM
086516101
747878
9324
SH
SOLE
9324
0
0
BIG LOTS INC
COM
089302103
3374341
229547
SH
SOLE
229547
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
18343854
774329
SH
SOLE
774329
0
0
BILL COM HLDGS INC
COM
090043100
41593083
381728
SH
SOLE
381728
0
0
BIO RAD LABS INC
CL A
090572207
24007036
57093
SH
SOLE
57093
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3044691
265217
SH
SOLE
265217
0
0
BIOGEN INC
COM
09062X103
52976458
191306
SH
SOLE
191306
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1395139
76656
SH
SOLE
76656
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5209273
50336
SH
SOLE
50336
0
0
BIONTECH SE
SPONSORED ADS
09075V102
8434102
56145
SH
SOLE
56145
0
0
BIO-TECHNE CORP
COM
09073M104
16652498
200923
SH
SOLE
200923
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
10136241
153208
SH
SOLE
153208
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5371739
253743
SH
SOLE
253743
0
0
BLOCK H & R INC
COM
093671105
27002248
739585
SH
SOLE
739585
0
0
BLUEBIRD BIO INC
COM
09609G100
8586149
1240773
SH
SOLE
1240773
0
0
BOK FINL CORP
COM NEW
05561Q201
680862
6560
SH
SOLE
6560
0
0
BOOKING HOLDINGS INC
COM
09857L108
358720
178
SH
SOLE
178
0
0
BOOT BARN HLDGS INC
COM
099406100
12848923
205517
SH
SOLE
205517
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
24121021
230779
SH
SOLE
230779
0
0
BORGWARNER INC
COM
099724106
4716857
117189
SH
SOLE
117189
0
0
BP PLC
SPONSORED ADR
055622104
34857590
997927
SH
SOLE
997927
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1766472
151239
SH
SOLE
151239
0
0
BRADY CORP
CL A
104674106
3268740
69400
SH
SOLE
69400
0
0
BRAZE INC
COM CL A
10576N102
5662837
207582
SH
SOLE
207582
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
4806018
630711
SH
SOLE
630711
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2661306
42176
SH
SOLE
42176
0
0
BRINKS CO
COM
109696104
2340091
43569
SH
SOLE
43569
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22665617
315019
SH
SOLE
315019
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
41204188
1030620
SH
SOLE
1030620
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3267654
144140
SH
SOLE
144140
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3629021
27056
SH
SOLE
27056
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
22380046
711381
SH
SOLE
711381
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1161360
29855
SH
SOLE
29855
0
0
BROWN & BROWN INC
COM
115236101
5000770
87779
SH
SOLE
87779
0
0
BROWN FORMAN CORP
CL B
115637209
17180377
261577
SH
SOLE
261577
0
0
BRUKER CORP
COM
116794108
5466428
79977
SH
SOLE
79977
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1296229
22318
SH
SOLE
22318
0
0
C3 AI INC
CL A
12468P104
9052016
808938
SH
SOLE
808938
0
0
CACI INTL INC
CL A
127190304
500182
1664
SH
SOLE
1664
0
0
CACTUS INC
CL A
127203107
7207485
143404
SH
SOLE
143404
0
0
CAE INC
COM
124765108
452324
23388
SH
SOLE
23388
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4385403
80540
SH
SOLE
80540
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
502758
11555
SH
SOLE
11555
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1991539
32842
SH
SOLE
32842
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
20423806
182551
SH
SOLE
182551
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
4241772
238168
SH
SOLE
238168
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
4054708
100240
SH
SOLE
100240
0
0
CANADIAN NAT RES LTD
COM
136385101
938624
16903
SH
SOLE
16903
0
0
CANADIAN NATL RY CO
COM
136375102
4781235
40219
SH
SOLE
40219
0
0
CANADIAN PAC RY LTD
COM
13645T100
3659385
49060
SH
SOLE
49060
0
0
CANNAE HLDGS INC
COM
13765N107
1525374
73868
SH
SOLE
73868
0
0
CANON INC
SPONSORED ADR
138006309
1065355
49140
SH
SOLE
49140
0
0
CAPITAL ONE FINL CORP
COM
14040H105
106622703
1146974
SH
SOLE
1146974
0
0
CARDINAL HEALTH INC
COM
14149Y108
28643530
372623
SH
SOLE
372623
0
0
CARDLYTICS INC
COM
14161W105
521963
90305
SH
SOLE
90305
0
0
CAREDX INC
COM
14167L103
5897065
516833
SH
SOLE
516833
0
0
CARGURUS INC
COM CL A
141788109
8281199
591092
SH
SOLE
591092
0
0
CARLISLE COS INC
COM
142339100
40901299
173568
SH
SOLE
173568
0
0
CARMAX INC
COM
143130102
14312560
235056
SH
SOLE
235056
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4570415
567049
SH
SOLE
567049
0
0
CARNIVAL PLC
ADR
14365C103
528091
73448
SH
SOLE
73448
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
40901355
991548
SH
SOLE
991548
0
0
CASEYS GEN STORES INC
COM
147528103
18948377
84459
SH
SOLE
84459
0
0
CATALENT INC
COM
148806102
7535259
167413
SH
SOLE
167413
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
9420826
506496
SH
SOLE
506496
0
0
CATERPILLAR INC
COM
149123101
35298447
147347
SH
SOLE
147347
0
0
CAVCO INDS INC DEL
COM
149568107
654089
2891
SH
SOLE
2891
0
0
CBIZ INC
COM
124805102
3921532
83704
SH
SOLE
83704
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
19942453
158942
SH
SOLE
158942
0
0
CBRE GROUP INC
CL A
12504L109
44259696
575100
SH
SOLE
575100
0
0
CDW CORP
COM
12514G108
3644818
20410
SH
SOLE
20410
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
16923250
162661
SH
SOLE
162661
0
0
CENOVUS ENERGY INC
COM
15135U109
31094762
1601997
SH
SOLE
1601997
0
0
CENTURY ALUM CO
COM
156431108
4539974
555009
SH
SOLE
555009
0
0
CENTURY CMNTYS INC
COM
156504300
4744499
94871
SH
SOLE
94871
0
0
CERENCE INC
COM
156727109
3177784
171494
SH
SOLE
171494
0
0
CF INDS HLDGS INC
COM
125269100
10889838
127815
SH
SOLE
127815
0
0
CGI INC
CL A SUB VTG
12532H104
3854576
44753
SH
SOLE
44753
0
0
CHAMPIONX CORPORATION
COM
15872M104
20045280
691455
SH
SOLE
691455
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
625521
65637
SH
SOLE
65637
0
0
CHART INDS INC
COM
16115Q308
18232497
158227
SH
SOLE
158227
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1056212
8372
SH
SOLE
8372
0
0
CHEGG INC
COM
163092109
12962474
512959
SH
SOLE
512959
0
0
CHEMED CORP NEW
COM
16359R103
2519993
4937
SH
SOLE
4937
0
0
CHEMOURS CO
COM
163851108
705270
23033
SH
SOLE
23033
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
116150318
774542
SH
SOLE
774542
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
56994856
603951
SH
SOLE
603951
0
0
CHESAPEAKE UTILS CORP
COM
165303108
2899664
24536
SH
SOLE
24536
0
0
CHEWY INC
CL A
16679L109
39283961
1059438
SH
SOLE
1059438
0
0
CHILDRENS PL INC NEW
COM
168905107
6016657
165202
SH
SOLE
165202
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
5531240
1005680
SH
SOLE
1005680
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42873441
30900
SH
SOLE
30900
0
0
CHOICE HOTELS INTL INC
COM
169905106
6035364
53581
SH
SOLE
53581
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3895802
28476
SH
SOLE
28476
0
0
CHUBB LIMITED
COM
H1467J104
17896616
81127
SH
SOLE
81127
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2199754
60119
SH
SOLE
60119
0
0
CIGNA CORP NEW
COM
125523100
37069988
111879
SH
SOLE
111879
0
0
CINCINNATI FINL CORP
COM
172062101
584340
5707
SH
SOLE
5707
0
0
CINCOR PHARMA INC
COM
17240Y109
956027
77789
SH
SOLE
77789
0
0
CINTAS CORP
COM
172908105
67211895
148824
SH
SOLE
148824
0
0
CISCO SYS INC
COM
17275R102
37621594
789706
SH
SOLE
789706
0
0
CITI TRENDS INC
COM
17306X102
858137
32407
SH
SOLE
32407
0
0
CITIZENS FINL GROUP INC
COM
174610105
572676
14546
SH
SOLE
14546
0
0
CITY HLDG CO
COM
177835105
2097783
22535
SH
SOLE
22535
0
0
CLARIVATE PLC
ORD SHS
G21810109
246030
29500
SH
SOLE
29500
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
2322121
157860
SH
SOLE
157860
0
0
CLEAN HARBORS INC
COM
184496107
15835177
138759
SH
SOLE
138759
0
0
CLEAR SECURE INC
COM CL A
18467V109
262478
9569
SH
SOLE
9569
0
0
CLEARWAY ENERGY INC
CL C
18539C204
227488
7138
SH
SOLE
7138
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
597955
37117
SH
SOLE
37117
0
0
CLOROX CO DEL
COM
189054109
7506953
53495
SH
SOLE
53495
0
0
CLOUDFLARE INC
CL A COM
18915M107
15449568
341729
SH
SOLE
341729
0
0
CME GROUP INC
COM
12572Q105
134796047
801594
SH
SOLE
801594
0
0
CMS ENERGY CORP
COM
125896100
39553321
624559
SH
SOLE
624559
0
0
CNA FINL CORP
COM
126117100
3164827
74854
SH
SOLE
74854
0
0
CNH INDL N V
SHS
N20944109
7342953
457220
SH
SOLE
457220
0
0
CNO FINL GROUP INC
COM
12621E103
314485
13763
SH
SOLE
13763
0
0
COCA COLA CO
COM
191216100
51255729
805781
SH
SOLE
805781
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
18304669
330887
SH
SOLE
330887
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
3011089
44359
SH
SOLE
44359
0
0
CODEXIS INC
COM
192005106
96336
20673
SH
SOLE
20673
0
0
COGNEX CORP
COM
192422103
2423904
51452
SH
SOLE
51452
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
84410896
1475973
SH
SOLE
1475973
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
22372036
632157
SH
SOLE
632157
0
0
COLGATE PALMOLIVE CO
COM
194162103
24915683
316229
SH
SOLE
316229
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1940295
21081
SH
SOLE
21081
0
0
COLUMBIA BKG SYS INC
COM
197236102
577743
19175
SH
SOLE
19175
0
0
COMERICA INC
COM
200340107
2322436
34741
SH
SOLE
34741
0
0
COMFORT SYS USA INC
COM
199908104
5055810
43933
SH
SOLE
43933
0
0
COMMERCE BANCSHARES INC
COM
200525103
9643681
141673
SH
SOLE
141673
0
0
COMMERCIAL METALS CO
COM
201723103
2152490
44565
SH
SOLE
44565
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
10239638
1393148
SH
SOLE
1393148
0
0
COMMUNITY BK SYS INC
COM
203607106
4921053
78174
SH
SOLE
78174
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1204495
112992
SH
SOLE
112992
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2447251
328490
SH
SOLE
328490
0
0
COMSTOCK RES INC
COM
205768302
13313260
971062
SH
SOLE
971062
0
0
CONAGRA BRANDS INC
COM
205887102
1223965
31627
SH
SOLE
31627
0
0
CONCENTRIX CORP
COM
20602D101
7473339
56123
SH
SOLE
56123
0
0
CONFLUENT INC
CLASS A COM
20717M103
707855
31828
SH
SOLE
31828
0
0
CONMED CORP
COM
207410101
935595
10555
SH
SOLE
10555
0
0
CONSOL ENERGY INC NEW
COM
20854L108
11166350
171790
SH
SOLE
171790
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13005115
56117
SH
SOLE
56117
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
71848707
833415
SH
SOLE
833415
0
0
CONSTELLIUM SE
CL A SHS
F21107101
4153738
351119
SH
SOLE
351119
0
0
COPA HOLDINGS SA
CL A
P31076105
6719554
80793
SH
SOLE
80793
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1347183
66331
SH
SOLE
66331
0
0
COREBRIDGE FINL INC
COM
21871X109
2147042
107031
SH
SOLE
107031
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
294808
11365
SH
SOLE
11365
0
0
CORTEVA INC
COM
22052L104
69975885
1190471
SH
SOLE
1190471
0
0
CORVEL CORP
COM
221006109
485112
3338
SH
SOLE
3338
0
0
COSTAMARE INC
SHS
Y1771G102
2439127
262837
SH
SOLE
262837
0
0
COSTAR GROUP INC
COM
22160N109
8925299
115493
SH
SOLE
115493
0
0
COSTCO WHSL CORP NEW
COM
22160K105
77243452
169208
SH
SOLE
169208
0
0
COTERRA ENERGY INC
COM
127097103
47300567
1925135
SH
SOLE
1925135
0
0
COTY INC
COM CL A
222070203
759803
88762
SH
SOLE
88762
0
0
COUPA SOFTWARE INC
COM
22266L106
56644552
715480
SH
SOLE
715480
0
0
COUPANG INC
CL A
22266T109
3224491
219204
SH
SOLE
219204
0
0
CRANE HLDGS CO
COM
224441105
1574052
15670
SH
SOLE
15670
0
0
CREDICORP LTD
COM
G2519Y108
3937532
29025
SH
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29025
0
0
CREDIT ACCEP CORP MICH
COM
225310101
4095970
8634
SH
SOLE
8634
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
2015746
151446
SH
SOLE
151446
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
7109081
994277
SH
SOLE
994277
0
0
CRH PLC
ADR
12626K203
424878
10678
SH
SOLE
10678
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
489233
18413
SH
SOLE
18413
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14992980
142397
SH
SOLE
142397
0
0
CROWN CASTLE INC
COM
22822V101
31057084
228967
SH
SOLE
228967
0
0
CRYOPORT INC
COM PAR $0.001
229050307
3496650
201536
SH
SOLE
201536
0
0
CS DISCO INC
COM
126327105
368127
58248
SH
SOLE
58248
0
0
CSW INDUSTRIALS INC
COM
126402106
1125448
9708
SH
SOLE
9708
0
0
CSX CORP
COM
126408103
7315369
236132
SH
SOLE
236132
0
0
CTS CORP
COM
126501105
787060
19966
SH
SOLE
19966
0
0
CULLEN FROST BANKERS INC
COM
229899109
9650733
72182
SH
SOLE
72182
0
0
CUMMINS INC
COM
231021106
12283134
50696
SH
SOLE
50696
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
509739
40910
SH
SOLE
40910
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3536067
124773
SH
SOLE
124773
0
0
CVB FINL CORP
COM
126600105
1472437
57182
SH
SOLE
57182
0
0
CVR ENERGY INC
COM
12662P108
6852742
218658
SH
SOLE
218658
0
0
CVS HEALTH CORP
COM
126650100
8083301
86740
SH
SOLE
86740
0
0
DANA INC
COM
235825205
3251104
214878
SH
SOLE
214878
0
0
DANAHER CORPORATION
COM
235851102
29311127
110433
SH
SOLE
110433
0
0
DANAOS CORPORATION
SHS
Y1968P121
2270699
43120
SH
SOLE
43120
0
0
DARDEN RESTAURANTS INC
COM
237194105
653609
4725
SH
SOLE
4725
0
0
DATADOG INC
CL A COM
23804L103
13541346
184236
SH
SOLE
184236
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
3142802
146041
SH
SOLE
146041
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3830327
233699
SH
SOLE
233699
0
0
DEERE & CO
COM
244199105
81282177
189575
SH
SOLE
189575
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
337899
30746
SH
SOLE
30746
0
0
DELEK US HLDGS INC NEW
COM
24665A103
14924169
552747
SH
SOLE
552747
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9096108
276814
SH
SOLE
276814
0
0
DENALI THERAPEUTICS INC
COM
24823R105
597553
21487
SH
SOLE
21487
0
0
DENBURY INC
COM
24790A101
22490667
258454
SH
SOLE
258454
0
0
DENNYS CORP
COM
24869P104
205079
22267
SH
SOLE
22267
0
0
DENTSPLY SIRONA INC
COM
24906P109
15504997
486966
SH
SOLE
486966
0
0
DESIGNER BRANDS INC
CL A
250565108
633715
64797
SH
SOLE
64797
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
16652056
1445491
SH
SOLE
1445491
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9894191
160855
SH
SOLE
160855
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
8097672
911900
SH
SOLE
911900
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
21478844
120539
SH
SOLE
120539
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
1910376
183690
SH
SOLE
183690
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4801961
586320
SH
SOLE
586320
0
0
DICE THERAPEUTICS INC
COM
23345J104
4623653
148194
SH
SOLE
148194
0
0
DICKS SPORTING GOODS INC
COM
253393102
13047014
108463
SH
SOLE
108463
0
0
DIGI INTL INC
COM
253798102
4370430
119574
SH
SOLE
119574
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
15358674
1007787
SH
SOLE
1007787
0
0
DISCOVER FINL SVCS
COM
254709108
23093065
236053
SH
SOLE
236053
0
0
DISNEY WALT CO
COM
254687106
3432629
39510
SH
SOLE
39510
0
0
DLOCAL LTD
CLASS A COM
G29018101
4663589
299524
SH
SOLE
299524
0
0
DOCUSIGN INC
COM
256163106
127760003
2305305
SH
SOLE
2305305
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
11047410
156612
SH
SOLE
156612
0
0
DOLLAR GEN CORP NEW
COM
256677105
31706904
128759
SH
SOLE
128759
0
0
DOMINION ENERGY INC
COM
25746U109
17384220
283500
SH
SOLE
283500
0
0
DOMINOS PIZZA INC
COM
25754A201
518561
1497
SH
SOLE
1497
0
0
DOMO INC
COM CL B
257554105
3191383
224114
SH
SOLE
224114
0
0
DONALDSON INC
COM
257651109
8538093
145033
SH
SOLE
145033
0
0
DOORDASH INC
CL A
25809K105
42873089
878187
SH
SOLE
878187
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3403894
179625
SH
SOLE
179625
0
0
DOUGLAS EMMETT INC
COM
25960P109
722284
46064
SH
SOLE
46064
0
0
DOVER CORP
COM
260003108
48388764
357350
SH
SOLE
357350
0
0
DOXIMITY INC
CL A
26622P107
2201872
65610
SH
SOLE
65610
0
0
DR REDDYS LABS LTD
ADR
256135203
4352796
84112
SH
SOLE
84112
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
29287221
2571310
SH
SOLE
2571310
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
11779166
213159
SH
SOLE
213159
0
0
DTE ENERGY CO
COM
233331107
14627901
124461
SH
SOLE
124461
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1781508
147843
SH
SOLE
147843
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
1887969
113939
SH
SOLE
113939
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
66777377
648387
SH
SOLE
648387
0
0
DUOLINGO INC
CL A COM
26603R106
7718174
108508
SH
SOLE
108508
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4555316
66375
SH
SOLE
66375
0
0
E L F BEAUTY INC
COM
26856L103
10698559
193464
SH
SOLE
193464
0
0
EAGLE BANCORP INC MD
COM
268948106
393193
8922
SH
SOLE
8922
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
2416047
48379
SH
SOLE
48379
0
0
EAST WEST BANCORP INC
COM
27579R104
3858709
58554
SH
SOLE
58554
0
0
EASTERN BANKSHARES INC
COM
27627N105
2137603
123919
SH
SOLE
123919
0
0
EASTGROUP PPTYS INC
COM
277276101
2131472
14396
SH
SOLE
14396
0
0
EASTMAN CHEM CO
COM
277432100
532373
6537
SH
SOLE
6537
0
0
EATON CORP PLC
SHS
G29183103
15102357
96224
SH
SOLE
96224
0
0
EBAY INC.
COM
278642103
60112382
1449539
SH
SOLE
1449539
0
0
EBIX INC
COM NEW
278715206
1400613
70171
SH
SOLE
70171
0
0
ECOLAB INC
COM
278865100
27830635
191197
SH
SOLE
191197
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1757704
167880
SH
SOLE
167880
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
479091
12431
SH
SOLE
12431
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
141671109
1898822
SH
SOLE
1898822
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2757431
225649
SH
SOLE
225649
0
0
ELASTIC N V
ORD SHS
N14506104
3359345
65230
SH
SOLE
65230
0
0
ELECTRONIC ARTS INC
COM
285512109
1249046
10223
SH
SOLE
10223
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
352624
32262
SH
SOLE
32262
0
0
EMCOR GROUP INC
COM
29084Q100
19154622
129327
SH
SOLE
129327
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5761875
487881
SH
SOLE
487881
0
0
EMERSON ELEC CO
COM
291011104
3487170
36302
SH
SOLE
36302
0
0
ENBRIDGE INC
COM
29250N105
54431736
1392116
SH
SOLE
1392116
0
0
ENCORE WIRE CORP
COM
292562105
1737245
12629
SH
SOLE
12629
0
0
ENDAVA PLC
ADS
29260V105
457164
5976
SH
SOLE
5976
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3080544
121043
SH
SOLE
121043
0
0
ENERPLUS CORP
COM
292766102
1432139
81141
SH
SOLE
81141
0
0
ENOVA INTL INC
COM
29357K103
427519
11142
SH
SOLE
11142
0
0
ENPHASE ENERGY INC
COM
29355A107
103693421
391355
SH
SOLE
391355
0
0
ENSIGN GROUP INC
COM
29358P101
883090
9334
SH
SOLE
9334
0
0
ENTEGRIS INC
COM
29362U104
23273365
354831
SH
SOLE
354831
0
0
ENTERGY CORP NEW
COM
29364G103
9676463
86013
SH
SOLE
86013
0
0
EOG RES INC
COM
26875P101
2086308
16108
SH
SOLE
16108
0
0
EPR PPTYS
COM SH BEN INT
26884U109
392552
10407
SH
SOLE
10407
0
0
EQT CORP
COM
26884L109
45737856
1351991
SH
SOLE
1351991
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
451099
12597
SH
SOLE
12597
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
9303298
372579
SH
SOLE
372579
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
39939224
676936
SH
SOLE
676936
0
0
ERICSSON
ADR B SEK 10
294821608
10162365
1740131
SH
SOLE
1740131
0
0
ERIE INDTY CO
CL A
29530P102
3022694
12153
SH
SOLE
12153
0
0
ESAB CORPORATION
COM
29605J106
1661672
35415
SH
SOLE
35415
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
4233472
679530
SH
SOLE
679530
0
0
ESSENT GROUP LTD
COM
G3198U102
253925
6531
SH
SOLE
6531
0
0
ESSEX PPTY TR INC
COM
297178105
16376966
77279
SH
SOLE
77279
0
0
ETSY INC
COM
29786A106
78498661
655357
SH
SOLE
655357
0
0
EURONAV NV
SHS
B38564108
11174832
655800
SH
SOLE
655800
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
198901
15976
SH
SOLE
15976
0
0
EVERBRIDGE INC
COM
29978A104
6914177
233745
SH
SOLE
233745
0
0
EVERGY INC
COM
30034W106
8629654
137131
SH
SOLE
137131
0
0
EVERSOURCE ENERGY
COM
30040W108
48317663
576308
SH
SOLE
576308
0
0
EVERTEC INC
COM
30040P103
4347630
134269
SH
SOLE
134269
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
538124
13589
SH
SOLE
13589
0
0
EXACT SCIENCES CORP
COM
30063P105
4982884
100644
SH
SOLE
100644
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
457438
18261
SH
SOLE
18261
0
0
EXELON CORP
COM
30161N101
24164230
558969
SH
SOLE
558969
0
0
EXP WORLD HLDGS INC
COM
30212W100
2980143
268966
SH
SOLE
268966
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
48939229
558667
SH
SOLE
558667
0
0
EXPEDITORS INTL WASH INC
COM
302130109
30500728
293502
SH
SOLE
293502
0
0
EXPONENT INC
COM
30214U102
272696
2752
SH
SOLE
2752
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
921475
50826
SH
SOLE
50826
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
62740773
426286
SH
SOLE
426286
0
0
EXTREME NETWORKS
COM
30226D106
438506
23949
SH
SOLE
23949
0
0
F5 INC
COM
315616102
6332666
44127
SH
SOLE
44127
0
0
FABRINET
SHS
G3323L100
6325221
49331
SH
SOLE
49331
0
0
FACTSET RESH SYS INC
COM
303075105
1037930
2587
SH
SOLE
2587
0
0
FAIR ISAAC CORP
COM
303250104
7991043
13350
SH
SOLE
13350
0
0
FARMLAND PARTNERS INC
COM
31154R109
633230
50821
SH
SOLE
50821
0
0
FASTENAL CO
COM
311900104
15251993
322316
SH
SOLE
322316
0
0
FASTLY INC
CL A
31188V100
11169325
1363776
SH
SOLE
1363776
0
0
FATE THERAPEUTICS INC
COM
31189P102
5358153
531036
SH
SOLE
531036
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3273898
32402
SH
SOLE
32402
0
0
FEDERAL SIGNAL CORP
COM
313855108
5411478
116451
SH
SOLE
116451
0
0
FEDERATED HERMES INC
CL B
314211103
1006332
27715
SH
SOLE
27715
0
0
FEDEX CORP
COM
31428X106
12386744
71517
SH
SOLE
71517
0
0
FERGUSON PLC NEW
SHS
G3421J106
14471787
113978
SH
SOLE
113978
0
0
FERRARI N V
COM
N3167Y103
3515136
16409
SH
SOLE
16409
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
659667
17535
SH
SOLE
17535
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
43066770
634735
SH
SOLE
634735
0
0
FIFTH THIRD BANCORP
COM
316773100
14993973
456994
SH
SOLE
456994
0
0
FIGS INC
CL A
30260D103
3858612
573345
SH
SOLE
573345
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
304278
23406
SH
SOLE
23406
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1987662
2621
SH
SOLE
2621
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
6515257
189397
SH
SOLE
189397
0
0
FIRST INDL RLTY TR INC
COM
32054K103
10879927
225444
SH
SOLE
225444
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3174479
82134
SH
SOLE
82134
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
329872
39553
SH
SOLE
39553
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
45335523
371938
SH
SOLE
371938
0
0
FIRST SOLAR INC
COM
336433107
77859194
519789
SH
SOLE
519789
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1357100
15615
SH
SOLE
15615
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1493027
12183
SH
SOLE
12183
0
0
FIVE9 INC
COM
338307101
3396529
50052
SH
SOLE
50052
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
7917192
271695
SH
SOLE
271695
0
0
FLEX LTD
ORD
Y2573F102
1537630
71651
SH
SOLE
71651
0
0
FLOWERS FOODS INC
COM
343498101
4877437
169709
SH
SOLE
169709
0
0
FLOWSERVE CORP
COM
34354P105
1140897
37187
SH
SOLE
37187
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
4263061
248575
SH
SOLE
248575
0
0
FMC CORP
COM NEW
302491303
1200326
9618
SH
SOLE
9618
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4825551
61771
SH
SOLE
61771
0
0
FOOT LOCKER INC
COM
344849104
29481642
780144
SH
SOLE
780144
0
0
FORD MTR CO DEL
COM
345370860
69434449
5970288
SH
SOLE
5970288
0
0
FORMFACTOR INC
COM
346375108
4410677
198411
SH
SOLE
198411
0
0
FORTINET INC
COM
34959E109
13624079
278668
SH
SOLE
278668
0
0
FORTIS INC
COM
349553107
12849196
320909
SH
SOLE
320909
0
0
FORTIVE CORP
COM
34959J108
433559
6748
SH
SOLE
6748
0
0
FORWARD AIR CORP
COM
349853101
229185
2185
SH
SOLE
2185
0
0
FOX CORP
CL A COM
35137L105
7998152
263357
SH
SOLE
263357
0
0
FOX CORP
CL B COM
35137L204
4585144
161165
SH
SOLE
161165
0
0
FOX FACTORY HLDG CORP
COM
35138V102
556777
6103
SH
SOLE
6103
0
0
FRANCO NEV CORP
COM
351858105
690043
5056
SH
SOLE
5056
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
1696234
131491
SH
SOLE
131491
0
0
FRANKLIN ELEC INC
COM
353514102
5004153
62748
SH
SOLE
62748
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1188457
72733
SH
SOLE
72733
0
0
FRESHPET INC
COM
358039105
11536683
218622
SH
SOLE
218622
0
0
FREYR BATTERY
SHS
L4135L100
718704
82800
SH
SOLE
82800
0
0
FRONTLINE LTD
SHS NEW
G3682E192
21571833
1776922
SH
SOLE
1776922
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
3210320
401290
SH
SOLE
401290
0
0
FULLER H B CO
COM
359694106
1622408
22653
SH
SOLE
22653
0
0
FULTON FINL CORP PA
COM
360271100
1672380
99369
SH
SOLE
99369
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
4511418
110982
SH
SOLE
110982
0
0
G III APPAREL GROUP LTD
COM
36237H101
2838601
207046
SH
SOLE
207046
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
819550
150930
SH
SOLE
150930
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
36833363
195361
SH
SOLE
195361
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
32638500
626579
SH
SOLE
626579
0
0
GAP INC
COM
364760108
13313637
1180287
SH
SOLE
1180287
0
0
GARMIN LTD
SHS
H2906T109
32468268
351807
SH
SOLE
351807
0
0
GARTNER INC
COM
366651107
18897455
56219
SH
SOLE
56219
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
2299822
201562
SH
SOLE
201562
0
0
GATX CORP
COM
361448103
3320041
31221
SH
SOLE
31221
0
0
GENERAC HLDGS INC
COM
368736104
36316719
360786
SH
SOLE
360786
0
0
GENERAL DYNAMICS CORP
COM
369550108
13710310
55259
SH
SOLE
55259
0
0
GENERAL MTRS CO
COM
37045V100
35437049
1053420
SH
SOLE
1053420
0
0
GENMAB A/S
SPONSORED ADS
372303206
3929219
92714
SH
SOLE
92714
0
0
GENPACT LIMITED
SHS
G3922B107
1190053
25692
SH
SOLE
25692
0
0
GENTEX CORP
COM
371901109
10267455
376511
SH
SOLE
376511
0
0
GENTHERM INC
COM
37253A103
3187393
48819
SH
SOLE
48819
0
0
GENUINE PARTS CO
COM
372460105
31346317
180660
SH
SOLE
180660
0
0
GENWORTH FINL INC
COM CL A
37247D106
517785
97880
SH
SOLE
97880
0
0
GEO GROUP INC NEW
COM
36162J106
3250387
296839
SH
SOLE
296839
0
0
GERDAU SA
SPON ADR REP PFD
373737105
5147142
929087
SH
SOLE
929087
0
0
GETTY RLTY CORP NEW
COM
374297109
3983062
117668
SH
SOLE
117668
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
6907019
252081
SH
SOLE
252081
0
0
GILEAD SCIENCES INC
COM
375558103
27133579
316058
SH
SOLE
316058
0
0
GITLAB INC
CLASS A COM
37637K108
3133043
68949
SH
SOLE
68949
0
0
GLAUKOS CORP
COM
377322102
224472
5139
SH
SOLE
5139
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1311197
63527
SH
SOLE
63527
0
0
GLOBAL PMTS INC
COM
37940X102
5977475
60184
SH
SOLE
60184
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
3678418
220926
SH
SOLE
220926
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
8846421
164157
SH
SOLE
164157
0
0
GLOBE LIFE INC
COM
37959E102
6326705
52482
SH
SOLE
52482
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
24183489
2336569
SH
SOLE
2336569
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
8907459
1025024
SH
SOLE
1025024
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9037762
26320
SH
SOLE
26320
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2972460
637867
SH
SOLE
637867
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7310284
720225
SH
SOLE
720225
0
0
GRACO INC
COM
384109104
11775612
175076
SH
SOLE
175076
0
0
GRAFTECH INTL LTD
COM
384313508
3329582
699492
SH
SOLE
699492
0
0
GRAINGER W W INC
COM
384802104
51931500
93360
SH
SOLE
93360
0
0
GRAND CANYON ED INC
COM
38526M106
2031842
19230
SH
SOLE
19230
0
0
GRANITE CONSTR INC
COM
387328107
3244466
92514
SH
SOLE
92514
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
993351
44645
SH
SOLE
44645
0
0
GREEN DOT CORP
CL A
39304D102
682807
43161
SH
SOLE
43161
0
0
GREENBRIER COS INC
COM
393657101
3403630
101510
SH
SOLE
101510
0
0
GREIF INC
CL A
397624107
6028225
89893
SH
SOLE
89893
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
764284
68118
SH
SOLE
68118
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
560234
29943
SH
SOLE
29943
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
14179918
485780
SH
SOLE
485780
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
329356
1826
SH
SOLE
1826
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
130927
28712
SH
SOLE
28712
0
0
GSK PLC
SPONSORED ADR
37733W204
6241602
177621
SH
SOLE
177621
0
0
GUARDANT HEALTH INC
COM
40131M109
12536970
460918
SH
SOLE
460918
0
0
GUESS INC
COM
401617105
2600464
125687
SH
SOLE
125687
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2487780
33783
SH
SOLE
33783
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2378097
52381
SH
SOLE
52381
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
3605742
85001
SH
SOLE
85001
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
7510950
464212
SH
SOLE
464212
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12067124
212076
SH
SOLE
212076
0
0
HAMILTON LANE INC
CL A
407497106
258714
4050
SH
SOLE
4050
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
8611465
297152
SH
SOLE
297152
0
0
HANOVER INS GROUP INC
COM
410867105
372553
2757
SH
SOLE
2757
0
0
HARLEY DAVIDSON INC
COM
412822108
3664918
88099
SH
SOLE
88099
0
0
HARMONIC INC
COM
413160102
6137036
468476
SH
SOLE
468476
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
230649
4186
SH
SOLE
4186
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12742322
168038
SH
SOLE
168038
0
0
HASBRO INC
COM
418056107
12119514
198648
SH
SOLE
198648
0
0
HASHICORP INC
COM CL A
418100103
12374603
452619
SH
SOLE
452619
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5401831
129076
SH
SOLE
129076
0
0
HAYWARD HLDGS INC
COM
421298100
4228007
449788
SH
SOLE
449788
0
0
HEALTH CATALYST INC
COM
42225T107
4601610
432889
SH
SOLE
432889
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2013540
167795
SH
SOLE
167795
0
0
HECLA MNG CO
COM
422704106
226787
40789
SH
SOLE
40789
0
0
HEICO CORP NEW
COM
422806109
4484444
29188
SH
SOLE
29188
0
0
HEICO CORP NEW
CL A
422806208
4064233
33911
SH
SOLE
33911
0
0
HELEN OF TROY LTD
COM
G4388N106
6076759
54790
SH
SOLE
54790
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
2634188
48387
SH
SOLE
48387
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3904264
529033
SH
SOLE
529033
0
0
HELLO GROUP INC
ADS
423403104
828091
92215
SH
SOLE
92215
0
0
HELMERICH & PAYNE INC
COM
423452101
5180957
104518
SH
SOLE
104518
0
0
HENRY JACK & ASSOC INC
COM
426281101
366920
2090
SH
SOLE
2090
0
0
HENRY SCHEIN INC
COM
806407102
2746170
34383
SH
SOLE
34383
0
0
HERC HLDGS INC
COM
42704L104
8430874
64079
SH
SOLE
64079
0
0
HERCULES CAPITAL INC
COM
427096508
1176250
88975
SH
SOLE
88975
0
0
HERSHEY CO
COM
427866108
57419171
247956
SH
SOLE
247956
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1606028
25837
SH
SOLE
25837
0
0
HESS CORP
COM
42809H107
30457689
214763
SH
SOLE
214763
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14598261
914678
SH
SOLE
914678
0
0
HF SINCLAIR CORP
COM
403949100
724488
13962
SH
SOLE
13962
0
0
HIBBETT INC
COM
428567101
2672109
39169
SH
SOLE
39169
0
0
HILLENBRAND INC
COM
431571108
747578
17520
SH
SOLE
17520
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
49981319
395547
SH
SOLE
395547
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1507568
235190
SH
SOLE
235190
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
10465880
457825
SH
SOLE
457825
0
0
HONEYWELL INTL INC
COM
438516106
75941062
354368
SH
SOLE
354368
0
0
HOPE BANCORP INC
COM
43940T109
1223791
95534
SH
SOLE
95534
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1743644
15322
SH
SOLE
15322
0
0
HORMEL FOODS CORP
COM
440452100
1310018
28760
SH
SOLE
28760
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20195892
1258311
SH
SOLE
1258311
0
0
HOSTESS BRANDS INC
CL A
44109J106
1361547
60675
SH
SOLE
60675
0
0
HOULIHAN LOKEY INC
CL A
441593100
227575
2611
SH
SOLE
2611
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
22413731
719311
SH
SOLE
719311
0
0
HUB GROUP INC
CL A
443320106
238232
2997
SH
SOLE
2997
0
0
HUBBELL INC
COM
443510607
6978914
29738
SH
SOLE
29738
0
0
HUBSPOT INC
COM
443573100
46798582
161860
SH
SOLE
161860
0
0
HUMANA INC
COM
444859102
50881979
99342
SH
SOLE
99342
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4298695
304872
SH
SOLE
304872
0
0
HURON CONSULTING GROUP INC
COM
447462102
2220181
30581
SH
SOLE
30581
0
0
IAC INC
COM NEW
44891N208
21255168
478720
SH
SOLE
478720
0
0
ICF INTL INC
COM
44925C103
1175525
11868
SH
SOLE
11868
0
0
ICICI BANK LIMITED
ADR
45104G104
63675515
2908886
SH
SOLE
2908886
0
0
ICL GROUP LTD
SHS
M53213100
4122496
563953
SH
SOLE
563953
0
0
IDACORP INC
COM
451107106
271458
2517
SH
SOLE
2517
0
0
IDEX CORP
COM
45167R104
25422491
111341
SH
SOLE
111341
0
0
IDEXX LABS INC
COM
45168D104
1268348
3109
SH
SOLE
3109
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4511964
20481
SH
SOLE
20481
0
0
ILLUMINA INC
COM
452327109
324935
1607
SH
SOLE
1607
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
8259969
144734
SH
SOLE
144734
0
0
IMMUNOVANT INC
COM
45258J102
3653554
205834
SH
SOLE
205834
0
0
IMPERIAL OIL LTD
COM NEW
453038408
691231
14182
SH
SOLE
14182
0
0
IMPINJ INC
COM
453204109
16611191
152145
SH
SOLE
152145
0
0
INCYTE CORP
COM
45337C102
420796
5239
SH
SOLE
5239
0
0
INDEPENDENT BK CORP MASS
COM
453836108
200943
2380
SH
SOLE
2380
0
0
INFINERA CORP
COM
45667G103
2125405
315342
SH
SOLE
315342
0
0
INFOSYS LTD
SPONSORED ADR
456788108
550133
30546
SH
SOLE
30546
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1202627
98819
SH
SOLE
98819
0
0
INGEVITY CORP
COM
45688C107
3765793
53461
SH
SOLE
53461
0
0
INGLES MKTS INC
CL A
457030104
1094532
11347
SH
SOLE
11347
0
0
INGREDION INC
COM
457187102
2594166
26490
SH
SOLE
26490
0
0
INHIBRX INC
COM
45720L107
4067374
165072
SH
SOLE
165072
0
0
INNOSPEC INC
COM
45768S105
2787506
27100
SH
SOLE
27100
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
9667472
95387
SH
SOLE
95387
0
0
INNOVIVA INC
COM
45781M101
683236
51565
SH
SOLE
51565
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
263409
2627
SH
SOLE
2627
0
0
INSPERITY INC
COM
45778Q107
222883
1962
SH
SOLE
1962
0
0
INSPIRE MED SYS INC
COM
457730109
271779
1079
SH
SOLE
1079
0
0
INSULET CORP
COM
45784P101
6006734
20404
SH
SOLE
20404
0
0
INTEGER HLDGS CORP
COM
45826H109
1643725
24010
SH
SOLE
24010
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
8578093
152989
SH
SOLE
152989
0
0
INTEL CORP
COM
458140100
870657
32942
SH
SOLE
32942
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
775884
22238
SH
SOLE
22238
0
0
INTER PARFUMS INC
COM
458334109
1491331
15451
SH
SOLE
15451
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3345355
270441
SH
SOLE
270441
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
228168
3911
SH
SOLE
3911
0
0
INTERDIGITAL INC
COM
45867G101
1248232
25227
SH
SOLE
25227
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
303480
6632
SH
SOLE
6632
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47955011
340372
SH
SOLE
340372
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1961078
80471
SH
SOLE
80471
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
9485672
256231
SH
SOLE
256231
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
34166833
1025723
SH
SOLE
1025723
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1561865
65985
SH
SOLE
65985
0
0
INVESCO LTD
SHS
G491BT108
592213
32919
SH
SOLE
32919
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
844585
66346
SH
SOLE
66346
0
0
INVITATION HOMES INC
COM
46187W107
2762389
93198
SH
SOLE
93198
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1159879
30709
SH
SOLE
30709
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
10932280
1710842
SH
SOLE
1710842
0
0
IPG PHOTONICS CORP
COM
44980X109
7428092
78463
SH
SOLE
78463
0
0
IQIYI INC
SPONSORED ADS
46267X108
488183
92110
SH
SOLE
92110
0
0
IQVIA HLDGS INC
COM
46266C105
3628192
17708
SH
SOLE
17708
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1216773
12990
SH
SOLE
12990
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9739940
189493
SH
SOLE
189493
0
0
IROBOT CORP
COM
462726100
6321635
131345
SH
SOLE
131345
0
0
IRON MTN INC DEL
COM
46284V101
750292
15051
SH
SOLE
15051
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1580295
127546
SH
SOLE
127546
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1947788
413543
SH
SOLE
413543
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1087645
55691
SH
SOLE
55691
0
0
ITRON INC
COM
465741106
2050565
40485
SH
SOLE
40485
0
0
ITT INC
COM
45073V108
8559862
105547
SH
SOLE
105547
0
0
JABIL INC
COM
466313103
11181254
163948
SH
SOLE
163948
0
0
JACOBS SOLUTIONS INC
COM
46982L108
9475084
78913
SH
SOLE
78913
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4318742
183620
SH
SOLE
183620
0
0
JD.COM INC
SPON ADR CL A
47215P106
15052158
268166
SH
SOLE
268166
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1935689
56467
SH
SOLE
56467
0
0
JELD-WEN HLDG INC
COM
47580P103
4006458
415177
SH
SOLE
415177
0
0
JETBLUE AWYS CORP
COM
477143101
31403039
4846148
SH
SOLE
4846148
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6283047
68795
SH
SOLE
68795
0
0
JOHNSON & JOHNSON
COM
478160104
67962201
384728
SH
SOLE
384728
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
882752
13793
SH
SOLE
13793
0
0
JOINT CORP
COM
47973J102
176637
12635
SH
SOLE
12635
0
0
JONES LANG LASALLE INC
COM
48020Q107
22141274
138930
SH
SOLE
138930
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1415674
44814
SH
SOLE
44814
0
0
KADANT INC
COM
48282T104
3147248
17718
SH
SOLE
17718
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
353594
4655
SH
SOLE
4655
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
24494708
124655
SH
SOLE
124655
0
0
KB HOME
COM
48666K109
17541897
550766
SH
SOLE
550766
0
0
KE HLDGS INC
SPONSORED ADS
482497104
10703118
766699
SH
SOLE
766699
0
0
KEMPER CORP
COM
488401100
727717
14791
SH
SOLE
14791
0
0
KENNAMETAL INC
COM
489170100
6628217
275487
SH
SOLE
275487
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
364212
23154
SH
SOLE
23154
0
0
KEURIG DR PEPPER INC
COM
49271V100
67756817
1900079
SH
SOLE
1900079
0
0
KEYCORP
COM
493267108
7174532
411856
SH
SOLE
411856
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
35446388
207204
SH
SOLE
207204
0
0
KFORCE INC
COM
493732101
3341614
60945
SH
SOLE
60945
0
0
KILROY RLTY CORP
COM
49427F108
497142
12856
SH
SOLE
12856
0
0
KIMBERLY-CLARK CORP
COM
494368103
22705952
167263
SH
SOLE
167263
0
0
KIMCO RLTY CORP
COM
49446R109
2816220
132966
SH
SOLE
132966
0
0
KINDER MORGAN INC DEL
COM
49456B101
43932158
2429876
SH
SOLE
2429876
0
0
KINSALE CAP GROUP INC
COM
49714P108
1577227
6031
SH
SOLE
6031
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
801626
38082
SH
SOLE
38082
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
2661041
190619
SH
SOLE
190619
0
0
KODIAK SCIENCES INC
COM
50015M109
1164660
162662
SH
SOLE
162662
0
0
KOHLS CORP
COM
500255104
20111575
796498
SH
SOLE
796498
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
3618376
241386
SH
SOLE
241386
0
0
KONTOOR BRANDS INC
COM
50050N103
1986183
49667
SH
SOLE
49667
0
0
KORN FERRY
COM NEW
500643200
6496065
128330
SH
SOLE
128330
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
5069157
220686
SH
SOLE
220686
0
0
KOSMOS ENERGY LTD
COM
500688106
63753
10024
SH
SOLE
10024
0
0
KROGER CO
COM
501044101
14532500
325987
SH
SOLE
325987
0
0
KT CORP
SPONSORED ADR
48268K101
4634348
343285
SH
SOLE
343285
0
0
KURA SUSHI USA INC
CL A COM
501270102
286986
6019
SH
SOLE
6019
0
0
KYMERA THERAPEUTICS INC
COM
501575104
3491604
139888
SH
SOLE
139888
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4890020
23486
SH
SOLE
23486
0
0
LA Z BOY INC
COM
505336107
3376219
147950
SH
SOLE
147950
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8051297
34191
SH
SOLE
34191
0
0
LADDER CAP CORP
CL A
505743104
783993
78087
SH
SOLE
78087
0
0
LAKELAND FINL CORP
COM
511656100
2621082
35920
SH
SOLE
35920
0
0
LAM RESEARCH CORP
COM
512807108
4442151
10569
SH
SOLE
10569
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
13326354
141169
SH
SOLE
141169
0
0
LAMB WESTON HLDGS INC
COM
513272104
19364133
216698
SH
SOLE
216698
0
0
LANCASTER COLONY CORP
COM
513847103
3992563
20236
SH
SOLE
20236
0
0
LANDSTAR SYS INC
COM
515098101
7899998
48496
SH
SOLE
48496
0
0
LANTHEUS HLDGS INC
COM
516544103
28895288
567019
SH
SOLE
567019
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1222534
18843
SH
SOLE
18843
0
0
LAUDER ESTEE COS INC
CL A
518439104
10103039
40720
SH
SOLE
40720
0
0
LEAR CORP
COM NEW
521865204
1276290
10291
SH
SOLE
10291
0
0
LEGALZOOM COM INC
COM
52466B103
566351
73172
SH
SOLE
73172
0
0
LEIDOS HOLDINGS INC
COM
525327102
23101828
219620
SH
SOLE
219620
0
0
LENDINGCLUB CORP
COM NEW
52603A208
6822631
775299
SH
SOLE
775299
0
0
LENDINGTREE INC NEW
COM
52603B107
709350
33256
SH
SOLE
33256
0
0
LENNAR CORP
CL A
526057104
6873204
75947
SH
SOLE
75947
0
0
LENNOX INTL INC
COM
526107107
1391601
5817
SH
SOLE
5817
0
0
LESLIES INC
COM
527064109
1191891
97616
SH
SOLE
97616
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
388947
25061
SH
SOLE
25061
0
0
LHC GROUP INC
COM
50187A107
2086286
12903
SH
SOLE
12903
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
14753007
921487
SH
SOLE
921487
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
402488
7533
SH
SOLE
7533
0
0
LIFE STORAGE INC
COM
53223X107
30377203
308398
SH
SOLE
308398
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
843550
12628
SH
SOLE
12628
0
0
LIGHT & WONDER INC
COM
80874P109
1278359
21815
SH
SOLE
21815
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
7892242
551905
SH
SOLE
551905
0
0
LILLY ELI & CO
COM
532457108
25606971
69995
SH
SOLE
69995
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
17889307
123810
SH
SOLE
123810
0
0
LINCOLN NATL CORP IND
COM
534187109
34258821
1115196
SH
SOLE
1115196
0
0
LINDE PLC
SHS
G5494J103
92713729
284241
SH
SOLE
284241
0
0
LINDSAY CORP
COM
535555106
3015331
18516
SH
SOLE
18516
0
0
LITHIA MTRS INC
COM
536797103
29029675
141788
SH
SOLE
141788
0
0
LIVANOVA PLC
SHS
G5509L101
8019143
144385
SH
SOLE
144385
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
22264844
319255
SH
SOLE
319255
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3060136
101329
SH
SOLE
101329
0
0
LIVENT CORP
COM
53814L108
12180509
613010
SH
SOLE
613010
0
0
LIVEPERSON INC
COM
538146101
3936845
388249
SH
SOLE
388249
0
0
LIVERAMP HLDGS INC
COM
53815P108
5360494
228690
SH
SOLE
228690
0
0
LKQ CORP
COM
501889208
1020238
19102
SH
SOLE
19102
0
0
LOCKHEED MARTIN CORP
COM
539830109
1967366
4044
SH
SOLE
4044
0
0
LOEWS CORP
COM
540424108
17534931
300616
SH
SOLE
300616
0
0
LOGITECH INTL S A
SHS
H50430232
11417335
183411
SH
SOLE
183411
0
0
LOVESAC COMPANY
COM
54738L109
2796789
127069
SH
SOLE
127069
0
0
LPL FINL HLDGS INC
COM
50212V100
26705858
123541
SH
SOLE
123541
0
0
LTC PPTYS INC
COM
502175102
3502974
98592
SH
SOLE
98592
0
0
LUCID GROUP INC
COM
549498103
16139003
2362958
SH
SOLE
2362958
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
943445
190595
SH
SOLE
190595
0
0
LYFT INC
CL A COM
55087P104
65633467
5955850
SH
SOLE
5955850
0
0
M D C HLDGS INC
COM
552676108
323300
10231
SH
SOLE
10231
0
0
M/I HOMES INC
COM
55305B101
3402127
73671
SH
SOLE
73671
0
0
MACERICH CO
COM
554382101
360725
32036
SH
SOLE
32036
0
0
MADDEN STEVEN LTD
COM
556269108
3892600
121796
SH
SOLE
121796
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2475505
13503
SH
SOLE
13503
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1438769
4957
SH
SOLE
4957
0
0
MAGNA INTL INC
COM
559222401
23023969
409825
SH
SOLE
409825
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
904792
32818
SH
SOLE
32818
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4734236
38997
SH
SOLE
38997
0
0
MANNKIND CORP
COM NEW
56400P706
1894186
359428
SH
SOLE
359428
0
0
MANPOWERGROUP INC WIS
COM
56418H100
7360840
88461
SH
SOLE
88461
0
0
MANULIFE FINL CORP
COM
56501R106
18487360
1036287
SH
SOLE
1036287
0
0
MARATHON OIL CORP
COM
565849106
31928361
1179474
SH
SOLE
1179474
0
0
MARATHON PETE CORP
COM
56585A102
61419236
527702
SH
SOLE
527702
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
5038293
352082
SH
SOLE
352082
0
0
MARINEMAX INC
COM
567908108
4091412
131051
SH
SOLE
131051
0
0
MARKEL CORP
COM
570535104
10804735
8201
SH
SOLE
8201
0
0
MARKETAXESS HLDGS INC
COM
57060D108
930935
3338
SH
SOLE
3338
0
0
MARRIOTT INTL INC NEW
CL A
571903202
50172654
336978
SH
SOLE
336978
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1821406
13533
SH
SOLE
13533
0
0
MARSH & MCLENNAN COS INC
COM
571748102
52638361
318095
SH
SOLE
318095
0
0
MARVELL TECHNOLOGY INC
COM
573874104
66031430
1782706
SH
SOLE
1782706
0
0
MASCO CORP
COM
574599106
295188
6325
SH
SOLE
6325
0
0
MASTEC INC
COM
576323109
1736380
20349
SH
SOLE
20349
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
478129
1375
SH
SOLE
1375
0
0
MATCH GROUP INC NEW
COM
57667L107
48423186
1167105
SH
SOLE
1167105
0
0
MATSON INC
COM
57686G105
9481267
151676
SH
SOLE
151676
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1754762
33915
SH
SOLE
33915
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
3122128
194404
SH
SOLE
194404
0
0
MAXLINEAR INC
COM
57776J100
7979981
235051
SH
SOLE
235051
0
0
MCDONALDS CORP
COM
580135101
66847283
253661
SH
SOLE
253661
0
0
MCGRATH RENTCORP
COM
580589109
1686479
17080
SH
SOLE
17080
0
0
MCKESSON CORP
COM
58155Q103
333857
890
SH
SOLE
890
0
0
MDU RES GROUP INC
COM
552690109
6449465
212573
SH
SOLE
212573
0
0
MEDPACE HLDGS INC
COM
58506Q109
27436575
129168
SH
SOLE
129168
0
0
MEDTRONIC PLC
SHS
G5960L103
255834499
3291746
SH
SOLE
3291746
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
907695
78930
SH
SOLE
78930
0
0
MERCADOLIBRE INC
COM
58733R102
61273700
72407
SH
SOLE
72407
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4464055
134419
SH
SOLE
134419
0
0
MERITAGE HOMES CORP
COM
59001A102
4314130
46791
SH
SOLE
46791
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
440766
75216
SH
SOLE
75216
0
0
META PLATFORMS INC
CL A
30303M102
171257900
1423117
SH
SOLE
1423117
0
0
METLIFE INC
COM
59156R108
4684293
64727
SH
SOLE
64727
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14577363
10085
SH
SOLE
10085
0
0
MFA FINL INC
COM
55272X607
4165467
422890
SH
SOLE
422890
0
0
MGE ENERGY INC
COM
55277P104
1565978
22244
SH
SOLE
22244
0
0
MGIC INVT CORP WIS
COM
552848103
1173497
90269
SH
SOLE
90269
0
0
MICRON TECHNOLOGY INC
COM
595112103
32641888
653099
SH
SOLE
653099
0
0
MICROSOFT CORP
COM
594918104
40925763
170652
SH
SOLE
170652
0
0
MICROSTRATEGY INC
CL A NEW
594972408
258932
1829
SH
SOLE
1829
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
40885220
260432
SH
SOLE
260432
0
0
MIDDLESEX WTR CO
COM
596680108
757907
9634
SH
SOLE
9634
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3577440
58917
SH
SOLE
58917
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
7005832
154620
SH
SOLE
154620
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
487286
24989
SH
SOLE
24989
0
0
MISTER CAR WASH INC
COM
60646V105
250004
27086
SH
SOLE
27086
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3099802
464738
SH
SOLE
464738
0
0
MODEL N INC
COM
607525102
1264580
31178
SH
SOLE
31178
0
0
MODERNA INC
COM
60770K107
31606115
175961
SH
SOLE
175961
0
0
MODINE MFG CO
COM
607828100
1627626
81955
SH
SOLE
81955
0
0
MODIVCARE INC
COM
60783X104
649376
7237
SH
SOLE
7237
0
0
MOHAWK INDS INC
COM
608190104
23116235
226142
SH
SOLE
226142
0
0
MOLINA HEALTHCARE INC
COM
60855R100
351024
1063
SH
SOLE
1063
0
0
MONDELEZ INTL INC
CL A
609207105
6832225
102509
SH
SOLE
102509
0
0
MONGODB INC
CL A
60937P106
143129647
727137
SH
SOLE
727137
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13406732
132047
SH
SOLE
132047
0
0
MONTAUK RENEWABLES INC
COM
61218C103
350633
31789
SH
SOLE
31789
0
0
MOODYS CORP
COM
615369105
827501
2970
SH
SOLE
2970
0
0
MOOG INC
CL A
615394202
1664456
18966
SH
SOLE
18966
0
0
MORGAN STANLEY
COM NEW
617446448
12067314
141935
SH
SOLE
141935
0
0
MORPHIC HLDG INC
COM
61775R105
2882981
107775
SH
SOLE
107775
0
0
MOSAIC CO NEW
COM
61945C103
55467254
1264355
SH
SOLE
1264355
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
32494654
126090
SH
SOLE
126090
0
0
MP MATERIALS CORP
COM CL A
553368101
5547106
228464
SH
SOLE
228464
0
0
MSA SAFETY INC
COM
553498106
4741544
32884
SH
SOLE
32884
0
0
MSC INDL DIRECT INC
CL A
553530106
10447633
127878
SH
SOLE
127878
0
0
MSCI INC
COM
55354G100
15370147
33042
SH
SOLE
33042
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2931261
272422
SH
SOLE
272422
0
0
MURPHY OIL CORP
COM
626717102
506486
11776
SH
SOLE
11776
0
0
MURPHY USA INC
COM
626755102
30186686
107987
SH
SOLE
107987
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
7304408
270935
SH
SOLE
270935
0
0
MYR GROUP INC DEL
COM
55405W104
897683
9750
SH
SOLE
9750
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
6969924
45005
SH
SOLE
45005
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
3780960
474399
SH
SOLE
474399
0
0
NASDAQ INC
COM
631103108
47955577
781672
SH
SOLE
781672
0
0
NATERA INC
COM
632307104
21149826
526508
SH
SOLE
526508
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1590751
37812
SH
SOLE
37812
0
0
NATIONAL FUEL GAS CO
COM
636180101
1009255
15944
SH
SOLE
15944
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3888348
64462
SH
SOLE
64462
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1796629
34405
SH
SOLE
34405
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
5730021
125219
SH
SOLE
125219
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1207528
33431
SH
SOLE
33431
0
0
NAVIENT CORPORATION
COM
63938C108
492398
29933
SH
SOLE
29933
0
0
NBT BANCORP INC
COM
628778102
200818
4625
SH
SOLE
4625
0
0
NCR CORP NEW
COM
62886E108
1728758
73847
SH
SOLE
73847
0
0
NELNET INC
CL A
64031N108
248201
2735
SH
SOLE
2735
0
0
NEOGENOMICS INC
COM NEW
64049M209
4253080
460290
SH
SOLE
460290
0
0
NETAPP INC
COM
64110D104
30017568
499793
SH
SOLE
499793
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4255289
35627
SH
SOLE
35627
0
0
NEVRO CORP
COM
64157F103
8429929
212877
SH
SOLE
212877
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
9861674
232477
SH
SOLE
232477
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
15476724
444478
SH
SOLE
444478
0
0
NEWELL BRANDS INC
COM
651229106
256394
19602
SH
SOLE
19602
0
0
NEWMARK GROUP INC
CL A
65158N102
3812290
478330
SH
SOLE
478330
0
0
NEWMARKET CORP
COM
651587107
6300600
20252
SH
SOLE
20252
0
0
NEWMONT CORP
COM
651639106
15209398
322233
SH
SOLE
322233
0
0
NEWS CORP NEW
CL A
65249B109
4529762
248888
SH
SOLE
248888
0
0
NEWS CORP NEW
CL B
65249B208
5420309
293943
SH
SOLE
293943
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2623864
60291
SH
SOLE
60291
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
5846352
33402
SH
SOLE
33402
0
0
NINE ENERGY SERVICE INC
COM
65441V101
2624510
180627
SH
SOLE
180627
0
0
NMI HLDGS INC
CL A
629209305
799634
38260
SH
SOLE
38260
0
0
NOKIA CORP
SPONSORED ADR
654902204
129372
27882
SH
SOLE
27882
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5142416
298284
SH
SOLE
298284
0
0
NORDSON CORP
COM
655663102
7757992
32635
SH
SOLE
32635
0
0
NORDSTROM INC
COM
655664100
418252
25914
SH
SOLE
25914
0
0
NORFOLK SOUTHN CORP
COM
655844108
12090104
49063
SH
SOLE
49063
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
697919
22645
SH
SOLE
22645
0
0
NORTHERN TR CORP
COM
665859104
22366290
252755
SH
SOLE
252755
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
883284
63182
SH
SOLE
63182
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3569250
75000
SH
SOLE
75000
0
0
NORTHWESTERN CORP
COM NEW
668074305
1615235
27220
SH
SOLE
27220
0
0
NOV INC
COM
62955J103
3678604
176094
SH
SOLE
176094
0
0
NOVA LTD
COM
M7516K103
383733
4698
SH
SOLE
4698
0
0
NOVAGOLD RES INC
COM NEW
66987E206
606898
101488
SH
SOLE
101488
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
67653896
745744
SH
SOLE
745744
0
0
NOVAVAX INC
COM NEW
670002401
7735566
752487
SH
SOLE
752487
0
0
NOVO-NORDISK A S
ADR
670100205
59618894
440512
SH
SOLE
440512
0
0
NUCOR CORP
COM
670346105
317926
2412
SH
SOLE
2412
0
0
NUTANIX INC
CL A
67059N108
13324132
511483
SH
SOLE
511483
0
0
NUTRIEN LTD
COM
67077M108
57594671
788644
SH
SOLE
788644
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1916219
75412
SH
SOLE
75412
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2972654
77272
SH
SOLE
77272
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
34607938
218996
SH
SOLE
218996
0
0
OAK STR HEALTH INC
COM
67181A107
582899
27099
SH
SOLE
27099
0
0
OCEANEERING INTL INC
COM
675232102
4794709
274140
SH
SOLE
274140
0
0
O-I GLASS INC
COM
67098H104
1224523
73900
SH
SOLE
73900
0
0
OKTA INC
CL A
679295105
106725857
1561918
SH
SOLE
1561918
0
0
OLAPLEX HLDGS INC
COM
679369108
818475
157097
SH
SOLE
157097
0
0
OLD REP INTL CORP
COM
680223104
1965303
81379
SH
SOLE
81379
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
11951226
255150
SH
SOLE
255150
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3241222
115965
SH
SOLE
115965
0
0
OMNICELL COM
COM
68213N109
11914498
236305
SH
SOLE
236305
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2680735
156220
SH
SOLE
156220
0
0
ONEMAIN HLDGS INC
COM
68268W103
4203522
126194
SH
SOLE
126194
0
0
ONEOK INC NEW
COM
682680103
774537
11789
SH
SOLE
11789
0
0
OPEN LENDING CORP
COM CL A
68373J104
263804
39082
SH
SOLE
39082
0
0
OPEN TEXT CORP
COM
683715106
1666865
56237
SH
SOLE
56237
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
141959938
168193
SH
SOLE
168193
0
0
OSHKOSH CORP
COM
688239201
14457516
163936
SH
SOLE
163936
0
0
OSI SYSTEMS INC
COM
671044105
1513027
19027
SH
SOLE
19027
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
412118
34144
SH
SOLE
34144
0
0
OUTFRONT MEDIA INC
COM
69007J106
180075
10861
SH
SOLE
10861
0
0
OUTSET MED INC
COM
690145107
3311622
128258
SH
SOLE
128258
0
0
OVERSTOCK COM INC DEL
COM
690370101
3927931
202889
SH
SOLE
202889
0
0
OWENS CORNING NEW
COM
690742101
458743
5378
SH
SOLE
5378
0
0
OXFORD INDS INC
COM
691497309
343555
3687
SH
SOLE
3687
0
0
PACCAR INC
COM
693718108
9187583
92832
SH
SOLE
92832
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1570020
191934
SH
SOLE
191934
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
695267
22030
SH
SOLE
22030
0
0
PACKAGING CORP AMER
COM
695156109
26594536
207916
SH
SOLE
207916
0
0
PACWEST BANCORP DEL
COM
695263103
11692130
509461
SH
SOLE
509461
0
0
PAGERDUTY INC
COM
69553P100
789151
29712
SH
SOLE
29712
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
20402979
2334437
SH
SOLE
2334437
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
38027663
5923312
SH
SOLE
5923312
0
0
PALO ALTO NETWORKS INC
COM
697435105
9752730
69892
SH
SOLE
69892
0
0
PALOMAR HLDGS INC
COM
69753M105
1850792
40983
SH
SOLE
40983
0
0
PAN AMERN SILVER CORP
COM
697900108
8250099
504902
SH
SOLE
504902
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
6522392
280533
SH
SOLE
280533
0
0
PARK HOTELS & RESORTS INC
COM
700517105
14144156
1199674
SH
SOLE
1199674
0
0
PARKER-HANNIFIN CORP
COM
701094104
7797927
26797
SH
SOLE
26797
0
0
PARSONS CORP DEL
COM
70202L102
1262440
27296
SH
SOLE
27296
0
0
PATHWARD FINANCIAL INC
COM
59100U108
2574390
59800
SH
SOLE
59800
0
0
PATRICK INDS INC
COM
703343103
3586914
59190
SH
SOLE
59190
0
0
PATTERSON COS INC
COM
703395103
4435159
158229
SH
SOLE
158229
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
12975136
770495
SH
SOLE
770495
0
0
PAYCOM SOFTWARE INC
COM
70432V102
352822
1137
SH
SOLE
1137
0
0
PAYLOCITY HLDG CORP
COM
70438V106
269827
1389
SH
SOLE
1389
0
0
PAYONEER GLOBAL INC
COM
70451X104
3326745
608180
SH
SOLE
608180
0
0
PAYPAL HLDGS INC
COM
70450Y103
39318853
552076
SH
SOLE
552076
0
0
PBF ENERGY INC
CL A
69318G106
37100421
909770
SH
SOLE
909770
0
0
PDC ENERGY INC
COM
69327R101
3966294
62481
SH
SOLE
62481
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6774055
505904
SH
SOLE
505904
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
2420709
162901
SH
SOLE
162901
0
0
PEGASYSTEMS INC
COM
705573103
3423623
99989
SH
SOLE
99989
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2888366
363774
SH
SOLE
363774
0
0
PEMBINA PIPELINE CORP
COM
706327103
1422030
41886
SH
SOLE
41886
0
0
PENN ENTERTAINMENT INC
COM
707569109
15670819
527637
SH
SOLE
527637
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
770376
6703
SH
SOLE
6703
0
0
PENTAIR PLC
SHS
G7S00T104
19939139
443289
SH
SOLE
443289
0
0
PEPSICO INC
COM
713448108
35337277
195601
SH
SOLE
195601
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
823474
14103
SH
SOLE
14103
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
11957007
1272022
SH
SOLE
1272022
0
0
PETMED EXPRESS INC
COM
716382106
2445237
138149
SH
SOLE
138149
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10385433
975158
SH
SOLE
975158
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9249904
995684
SH
SOLE
995684
0
0
PHILIP MORRIS INTL INC
COM
718172109
30829781
304612
SH
SOLE
304612
0
0
PHILLIPS 66
COM
718546104
20740854
199278
SH
SOLE
199278
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
4022984
126350
SH
SOLE
126350
0
0
PHREESIA INC
COM
71944F106
4078266
126028
SH
SOLE
126028
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
92177
10052
SH
SOLE
10052
0
0
PINDUODUO INC
SPONSORED ADS
722304102
32834232
402627
SH
SOLE
402627
0
0
PINNACLE WEST CAP CORP
COM
723484101
20021788
263306
SH
SOLE
263306
0
0
PIONEER NAT RES CO
COM
723787107
4346033
19029
SH
SOLE
19029
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
935795
143307
SH
SOLE
143307
0
0
PLEXUS CORP
COM
729132100
2467747
23975
SH
SOLE
23975
0
0
PLIANT THERAPEUTICS INC
COM
729139105
3343897
172990
SH
SOLE
172990
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
2195080
252308
SH
SOLE
252308
0
0
PNC FINL SVCS GROUP INC
COM
693475105
49109232
310936
SH
SOLE
310936
0
0
PNM RES INC
COM
69349H107
12838113
263130
SH
SOLE
263130
0
0
POLARIS INC
COM
731068102
3591560
35560
SH
SOLE
35560
0
0
POOL CORP
COM
73278L105
39084315
129277
SH
SOLE
129277
0
0
POPULAR INC
COM NEW
733174700
8279986
124849
SH
SOLE
124849
0
0
PORTILLOS INC
COM CL A
73642K106
1073007
65748
SH
SOLE
65748
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
232064
4736
SH
SOLE
4736
0
0
POSHMARK INC
COM CL A
73739W104
2094159
117123
SH
SOLE
117123
0
0
POST HLDGS INC
COM
737446104
1419158
15723
SH
SOLE
15723
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
1947975
84401
SH
SOLE
84401
0
0
PPG INDS INC
COM
693506107
707036
5623
SH
SOLE
5623
0
0
PPL CORP
COM
69351T106
671709
22988
SH
SOLE
22988
0
0
PREMIER INC
CL A
74051N102
1468705
41987
SH
SOLE
41987
0
0
PRICESMART INC
COM
741511109
2092655
34430
SH
SOLE
34430
0
0
PRIMERICA INC
COM
74164M108
1501590
10588
SH
SOLE
10588
0
0
PRIMORIS SVCS CORP
COM
74164F103
1699604
77466
SH
SOLE
77466
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3548574
156256
SH
SOLE
156256
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
4797455
115490
SH
SOLE
115490
0
0
PROCTER AND GAMBLE CO
COM
742718109
2082131
13738
SH
SOLE
13738
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
1699236
67430
SH
SOLE
67430
0
0
PROGRESSIVE CORP
COM
743315103
34790038
268214
SH
SOLE
268214
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
27197280
247248
SH
SOLE
247248
0
0
PROPETRO HLDG CORP
COM
74347M108
2500663
241144
SH
SOLE
241144
0
0
PROSPERITY BANCSHARES INC
COM
743606105
675633
9296
SH
SOLE
9296
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1825996
167369
SH
SOLE
167369
0
0
PROTO LABS INC
COM
743713109
2975700
116557
SH
SOLE
116557
0
0
PROVENTION BIO INC
COM
74374N102
3284025
310693
SH
SOLE
310693
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2846968
133285
SH
SOLE
133285
0
0
PTC INC
COM
69370C100
779660
6495
SH
SOLE
6495
0
0
PUBLIC STORAGE
COM
74460D109
27668763
98750
SH
SOLE
98750
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9639548
157329
SH
SOLE
157329
0
0
PULTE GROUP INC
COM
745867101
8087904
177639
SH
SOLE
177639
0
0
PVH CORPORATION
COM
693656100
24068225
340958
SH
SOLE
340958
0
0
QIAGEN NV
SHS NEW
N72482123
8770437
175866
SH
SOLE
175866
0
0
QORVO INC
COM
74736K101
29475312
325191
SH
SOLE
325191
0
0
QUALCOMM INC
COM
747525103
5588580
50833
SH
SOLE
50833
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3149730
555508
SH
SOLE
555508
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1156248
7391
SH
SOLE
7391
0
0
RADIAN GROUP INC
COM
750236101
203668
10680
SH
SOLE
10680
0
0
RALPH LAUREN CORP
CL A
751212101
2847278
26945
SH
SOLE
26945
0
0
RAMBUS INC DEL
COM
750917106
2096294
58523
SH
SOLE
58523
0
0
RANGE RES CORP
COM
75281A109
20778109
830460
SH
SOLE
830460
0
0
RAPID7 INC
COM
753422104
894897
26336
SH
SOLE
26336
0
0
RAYMOND JAMES FINL INC
COM
754730109
2763355
25862
SH
SOLE
25862
0
0
RBC BEARINGS INC
COM
75524B104
4935636
23576
SH
SOLE
23576
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
8276008
217847
SH
SOLE
217847
0
0
REGENCY CTRS CORP
COM
758849103
2456688
39307
SH
SOLE
39307
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4339041
6014
SH
SOLE
6014
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
13010613
91566
SH
SOLE
91566
0
0
RELAY THERAPEUTICS INC
COM
75943R102
266455
17835
SH
SOLE
17835
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7358087
36347
SH
SOLE
36347
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
1162509
333097
SH
SOLE
333097
0
0
RELX PLC
SPONSORED ADR
759530108
4660425
168125
SH
SOLE
168125
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
860723
4672
SH
SOLE
4672
0
0
RENASANT CORP
COM
75970E107
2463273
65530
SH
SOLE
65530
0
0
RENT A CTR INC NEW
COM
76009N100
5387533
238915
SH
SOLE
238915
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1074603
133491
SH
SOLE
133491
0
0
REPLIGEN CORP
COM
759916109
1119308
6611
SH
SOLE
6611
0
0
REPLIMUNE GROUP INC
COM
76029N106
1020925
37534
SH
SOLE
37534
0
0
REPUBLIC SVCS INC
COM
760759100
59994152
465107
SH
SOLE
465107
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
645827
39260
SH
SOLE
39260
0
0
RESMED INC
COM
761152107
4927061
23673
SH
SOLE
23673
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9499635
146894
SH
SOLE
146894
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4789502
259453
SH
SOLE
259453
0
0
REVOLUTION MEDICINES INC
COM
76155X100
2289340
96110
SH
SOLE
96110
0
0
REVOLVE GROUP INC
CL A
76156B107
11609080
521522
SH
SOLE
521522
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
5678284
194996
SH
SOLE
194996
0
0
RINGCENTRAL INC
CL A
76680R206
35817791
1011802
SH
SOLE
1011802
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
38536786
541247
SH
SOLE
541247
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
995543
17215
SH
SOLE
17215
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
121798
14908
SH
SOLE
14908
0
0
RLI CORP
COM
749607107
8217765
62602
SH
SOLE
62602
0
0
RLJ LODGING TR
COM
74965L101
1177131
111155
SH
SOLE
111155
0
0
ROBERT HALF INTL INC
COM
770323103
28100510
380611
SH
SOLE
380611
0
0
ROBLOX CORP
CL A
771049103
44655448
1569060
SH
SOLE
1569060
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4108009
87703
SH
SOLE
87703
0
0
ROGERS CORP
COM
775133101
15320034
128373
SH
SOLE
128373
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1603178
200648
SH
SOLE
200648
0
0
ROKU INC
COM CL A
77543R102
75635659
1858370
SH
SOLE
1858370
0
0
ROLLINS INC
COM
775711104
4887335
133753
SH
SOLE
133753
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1019300
2359
SH
SOLE
2359
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
20929510
222607
SH
SOLE
222607
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
532509
10773
SH
SOLE
10773
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
17755980
449291
SH
SOLE
449291
0
0
RPC INC
COM
749660106
3231542
363503
SH
SOLE
363503
0
0
RPM INTL INC
COM
749685103
3141398
32236
SH
SOLE
32236
0
0
RUSH ENTERPRISES INC
CL A
781846209
3506158
67065
SH
SOLE
67065
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
8049910
193927
SH
SOLE
193927
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1395246
18663
SH
SOLE
18663
0
0
RYDER SYS INC
COM
783549108
2142150
25633
SH
SOLE
25633
0
0
RYERSON HLDG CORP
COM
783754104
1464614
48401
SH
SOLE
48401
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5795585
70868
SH
SOLE
70868
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
144822
11651
SH
SOLE
11651
0
0
SABRE CORP
COM
78573M104
1541959
249508
SH
SOLE
249508
0
0
SAIA INC
COM
78709Y105
242390
1156
SH
SOLE
1156
0
0
SALESFORCE INC
COM
79466L302
70150054
529075
SH
SOLE
529075
0
0
SAMSARA INC
COM CL A
79589L106
589928
47460
SH
SOLE
47460
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
840253
159744
SH
SOLE
159744
0
0
SANMINA CORPORATION
COM
801056102
9434116
164673
SH
SOLE
164673
0
0
SAP SE
SPON ADR
803054204
315658
3059
SH
SOLE
3059
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
20845405
160869
SH
SOLE
160869
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1735680
6192
SH
SOLE
6192
0
0
SCHLUMBERGER LTD
COM STK
806857108
36929152
690781
SH
SOLE
690781
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
420662
17977
SH
SOLE
17977
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1256615
11328
SH
SOLE
11328
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
22143185
411813
SH
SOLE
411813
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
860626
17712
SH
SOLE
17712
0
0
SEA LTD
SPONSORD ADS
81141R100
6329085
121643
SH
SOLE
121643
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
23181281
440625
SH
SOLE
440625
0
0
SEALED AIR CORP NEW
COM
81211K100
9127042
182980
SH
SOLE
182980
0
0
SEAWORLD ENTMT INC
COM
81282V100
10806933
201961
SH
SOLE
201961
0
0
SEI INVTS CO
COM
784117103
10410048
178560
SH
SOLE
178560
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3319870
133704
SH
SOLE
133704
0
0
SEMPRA
COM
816851109
1135096
7345
SH
SOLE
7345
0
0
SEMTECH CORP
COM
816850101
15837855
552034
SH
SOLE
552034
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1929437
47782
SH
SOLE
47782
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1024088
14044
SH
SOLE
14044
0
0
SENTINELONE INC
CL A
81730H109
626130
42915
SH
SOLE
42915
0
0
SERVICE CORP INTL
COM
817565104
467663
6764
SH
SOLE
6764
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
771588
105842
SH
SOLE
105842
0
0
SERVICENOW INC
COM
81762P102
499703
1287
SH
SOLE
1287
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
4103797
59553
SH
SOLE
59553
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5979995
207783
SH
SOLE
207783
0
0
SHIFT4 PMTS INC
CL A
82452J109
8063708
144175
SH
SOLE
144175
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
16100357
652629
SH
SOLE
652629
0
0
SHOCKWAVE MED INC
COM
82489T104
34608892
168323
SH
SOLE
168323
0
0
SHOE CARNIVAL INC
COM
824889109
2728011
114095
SH
SOLE
114095
0
0
SHUTTERSTOCK INC
COM
825690100
7197545
136524
SH
SOLE
136524
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1687030
158258
SH
SOLE
158258
0
0
SIERRA WIRELESS INC
COM
826516106
4001548
138032
SH
SOLE
138032
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1168378
158747
SH
SOLE
158747
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
6436926
228098
SH
SOLE
228098
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
61511234
533859
SH
SOLE
533859
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2752164
40473
SH
SOLE
40473
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
12863181
448820
SH
SOLE
448820
0
0
SILGAN HOLDINGS INC
COM
827048109
216380
4174
SH
SOLE
4174
0
0
SILVERGATE CAP CORP
CL A
82837P408
8275353
475595
SH
SOLE
475595
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27179233
231352
SH
SOLE
231352
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
198969
34070
SH
SOLE
34070
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4035808
34400
SH
SOLE
34400
0
0
SITIME CORP
COM
82982T106
11267422
110878
SH
SOLE
110878
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2914341
125348
SH
SOLE
125348
0
0
SJW GROUP
COM
784305104
7611238
93746
SH
SOLE
93746
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
3400891
165172
SH
SOLE
165172
0
0
SKECHERS U S A INC
CL A
830566105
1643056
39167
SH
SOLE
39167
0
0
SKYWEST INC
COM
830879102
2860803
173277
SH
SOLE
173277
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32243252
353816
SH
SOLE
353816
0
0
SLEEP NUMBER CORP
COM
83125X103
5714769
219968
SH
SOLE
219968
0
0
SLM CORP
COM
78442P106
8078025
486628
SH
SOLE
486628
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
3022173
203103
SH
SOLE
203103
0
0
SMARTSHEET INC
COM CL A
83200N103
2768071
70327
SH
SOLE
70327
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2900248
107856
SH
SOLE
107856
0
0
SMITH & WESSON BRANDS INC
COM
831754106
245713
28308
SH
SOLE
28308
0
0
SMITH A O CORP
COM
831865209
12419706
216976
SH
SOLE
216976
0
0
SMUCKER J M CO
COM NEW
832696405
5453876
34418
SH
SOLE
34418
0
0
SNAP INC
CL A
83304A106
126407670
14123762
SH
SOLE
14123762
0
0
SNAP ON INC
COM
833034101
4485944
19633
SH
SOLE
19633
0
0
SNOWFLAKE INC
CL A
833445109
1095067
7629
SH
SOLE
7629
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3922220
49126
SH
SOLE
49126
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5141634
18151
SH
SOLE
18151
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
247730
5028
SH
SOLE
5028
0
0
SONOCO PRODS CO
COM
835495102
10455051
172213
SH
SOLE
172213
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
16163885
211902
SH
SOLE
211902
0
0
SOUTH JERSEY INDS INC
COM
838518108
470879
13253
SH
SOLE
13253
0
0
SOUTHERN CO
COM
842587107
30573406
428139
SH
SOLE
428139
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3120893
533486
SH
SOLE
533486
0
0
SPIRE INC
COM
84857L101
2595953
37699
SH
SOLE
37699
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
947020
23717
SH
SOLE
23717
0
0
SPLUNK INC
COM
848637104
289779
3366
SH
SOLE
3366
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
46926696
594385
SH
SOLE
594385
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
8512293
327270
SH
SOLE
327270
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
4012782
71073
SH
SOLE
71073
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1131740
17239
SH
SOLE
17239
0
0
SQUARESPACE INC
CLASS A
85225A107
1786880
80599
SH
SOLE
80599
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11531186
221498
SH
SOLE
221498
0
0
SSR MNG INC
COM
784730103
8458008
539758
SH
SOLE
539758
0
0
ST JOE CO
COM
790148100
898767
23254
SH
SOLE
23254
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4519608
93111
SH
SOLE
93111
0
0
STANLEY BLACK & DECKER INC
COM
854502101
38194313
508444
SH
SOLE
508444
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1374330
71468
SH
SOLE
71468
0
0
STARWOOD PPTY TR INC
COM
85571B105
3091116
168637
SH
SOLE
168637
0
0
STATE STR CORP
COM
857477103
7955812
102563
SH
SOLE
102563
0
0
STEEL DYNAMICS INC
COM
858119100
12680776
129793
SH
SOLE
129793
0
0
STELLAR BANCORP INC
COM
858927106
349867
11876
SH
SOLE
11876
0
0
STEM INC
COM
85859N102
2141041
239490
SH
SOLE
239490
0
0
STEPAN CO
COM
858586100
2817251
26463
SH
SOLE
26463
0
0
STERIS PLC
SHS USD
G8473T100
23571800
127629
SH
SOLE
127629
0
0
STIFEL FINL CORP
COM
860630102
9641440
165178
SH
SOLE
165178
0
0
STONECO LTD
COM CL A
G85158106
10892448
1153861
SH
SOLE
1153861
0
0
STONEX GROUP INC
COM
861896108
1719784
18046
SH
SOLE
18046
0
0
STORE CAP CORP
COM
862121100
4196365
130891
SH
SOLE
130891
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
7961606
992719
SH
SOLE
992719
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
11326201
243994
SH
SOLE
243994
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11939587
376287
SH
SOLE
376287
0
0
SUNRUN INC
COM
86771W105
1273396
53014
SH
SOLE
53014
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5446434
563813
SH
SOLE
563813
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
16756200
204095
SH
SOLE
204095
0
0
SURGERY PARTNERS INC
COM
86881A100
819307
29408
SH
SOLE
29408
0
0
SUZANO S A
SPON ADS
86959K105
206560
22355
SH
SOLE
22355
0
0
SVB FINANCIAL GROUP
COM
78486Q101
102478120
445286
SH
SOLE
445286
0
0
SWEETGREEN INC
COM CL A
87043Q108
724791
84573
SH
SOLE
84573
0
0
SYLVAMO CORP
COMMON STOCK
871332102
9251682
190403
SH
SOLE
190403
0
0
SYNAPTICS INC
COM
87157D109
21878997
229918
SH
SOLE
229918
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1590325
48397
SH
SOLE
48397
0
0
SYNEOS HEALTH INC
CL A
87166B102
21382349
582943
SH
SOLE
582943
0
0
SYNOPSYS INC
COM
871607107
458181
1435
SH
SOLE
1435
0
0
SYSCO CORP
COM
871829107
35282745
461514
SH
SOLE
461514
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20553951
275929
SH
SOLE
275929
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
17602603
1128372
SH
SOLE
1128372
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8143420
1155095
SH
SOLE
1155095
0
0
TALOS ENERGY INC
COM
87484T108
8080130
427973
SH
SOLE
427973
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2240937
49854
SH
SOLE
49854
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5094350
283966
SH
SOLE
283966
0
0
TARGA RES CORP
COM
87612G101
1002834
13644
SH
SOLE
13644
0
0
TARGET HOSPITALITY CORP
COM
87615L107
2930862
193584
SH
SOLE
193584
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
616257
20305
SH
SOLE
20305
0
0
TC ENERGY CORP
COM
87807B107
5896649
147934
SH
SOLE
147934
0
0
TD SYNNEX CORPORATION
COM
87162W100
802951
8478
SH
SOLE
8478
0
0
TE CONNECTIVITY LTD
SHS
H84989104
70365856
612943
SH
SOLE
612943
0
0
TECHNIPFMC PLC
COM
G87110105
4975019
408123
SH
SOLE
408123
0
0
TECHTARGET INC
COM
87874R100
2674971
60712
SH
SOLE
60712
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
5439228
176541
SH
SOLE
176541
0
0
TEGNA INC
COM
87901J105
663522
31313
SH
SOLE
31313
0
0
TELADOC HEALTH INC
COM
87918A105
51018111
2157214
SH
SOLE
2157214
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1793596
4485
SH
SOLE
4485
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
6871121
960996
SH
SOLE
960996
0
0
TELUS CORPORATION
COM
87971M103
13401314
694009
SH
SOLE
694009
0
0
TENARIS S A
SPONSORED ADS
88031M109
515340
14657
SH
SOLE
14657
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
9679751
1169052
SH
SOLE
1169052
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
26233651
537685
SH
SOLE
537685
0
0
TERADATA CORP DEL
COM
88076W103
5679687
168737
SH
SOLE
168737
0
0
TERADYNE INC
COM
880770102
21550817
246718
SH
SOLE
246718
0
0
TEREX CORP NEW
COM
880779103
9771175
228726
SH
SOLE
228726
0
0
TESLA INC
COM
88160R101
75164559
610201
SH
SOLE
610201
0
0
TETRA TECH INC NEW
COM
88162G103
385334
2654
SH
SOLE
2654
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
388184
42564
SH
SOLE
42564
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
27664258
11801
SH
SOLE
11801
0
0
TEXAS ROADHOUSE INC
COM
882681109
481126
5290
SH
SOLE
5290
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3368058
108612
SH
SOLE
108612
0
0
TEXTRON INC
COM
883203101
25983600
367000
SH
SOLE
367000
0
0
TFI INTL INC
COM
87241L109
3847111
38379
SH
SOLE
38379
0
0
TG THERAPEUTICS INC
COM
88322Q108
13953166
1179473
SH
SOLE
1179473
0
0
THE ODP CORP
COM
88337F105
3388267
74402
SH
SOLE
74402
0
0
THE TRADE DESK INC
COM CL A
88339J105
1495574
33361
SH
SOLE
33361
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
514022
45813
SH
SOLE
45813
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
22218098
194776
SH
SOLE
194776
0
0
THOR INDS INC
COM
885160101
4422129
58579
SH
SOLE
58579
0
0
TIDEWATER INC NEW
COM
88642R109
6894340
187092
SH
SOLE
187092
0
0
TIMKEN CO
COM
887389104
1059061
14986
SH
SOLE
14986
0
0
TITAN INTL INC ILL
COM
88830M102
1230472
80318
SH
SOLE
80318
0
0
T-MOBILE US INC
COM
872590104
24562160
175444
SH
SOLE
175444
0
0
TOAST INC
CL A
888787108
18977080
1052528
SH
SOLE
1052528
0
0
TOLL BROTHERS INC
COM
889478103
16435611
329239
SH
SOLE
329239
0
0
TOPBUILD CORP
COM
89055F103
3404440
21755
SH
SOLE
21755
0
0
TORM PLC
SHS CL A
G89479102
1621881
55601
SH
SOLE
55601
0
0
TORO CO
COM
891092108
23410439
206806
SH
SOLE
206806
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2525640
39000
SH
SOLE
39000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
646574
14967
SH
SOLE
14967
0
0
TOYOTA MOTOR CORP
ADS
892331307
6783929
49670
SH
SOLE
49670
0
0
TPG INC
COM CL A
872657101
7724634
277565
SH
SOLE
277565
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
40640968
241781
SH
SOLE
241781
0
0
TRANSDIGM GROUP INC
COM
893641100
45889522
72881
SH
SOLE
72881
0
0
TRANSMEDICS GROUP INC
COM
89377M109
7185689
116424
SH
SOLE
116424
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
8363118
229756
SH
SOLE
229756
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28949768
154407
SH
SOLE
154407
0
0
TREX CO INC
COM
89531P105
4945583
116834
SH
SOLE
116834
0
0
TRI POINTE HOMES INC
COM
87265H109
4389155
236103
SH
SOLE
236103
0
0
TRIMBLE INC
COM
896239100
25396389
502302
SH
SOLE
502302
0
0
TRINITY INDS INC
COM
896522109
2571052
86948
SH
SOLE
86948
0
0
TRINSEO PLC
SHS
G9059U107
609559
26841
SH
SOLE
26841
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6995206
203349
SH
SOLE
203349
0
0
TRIPADVISOR INC
COM
896945201
4459130
248005
SH
SOLE
248005
0
0
TRITON INTL LTD
CL A
G9078F107
10869166
158028
SH
SOLE
158028
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
4120621
84318
SH
SOLE
84318
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
6301692
459642
SH
SOLE
459642
0
0
TRUIST FINL CORP
COM
89832Q109
108677472
2525621
SH
SOLE
2525621
0
0
TRUPANION INC
COM
898202106
1689929
35555
SH
SOLE
35555
0
0
TRUSTMARK CORP
COM
898402102
1301584
37284
SH
SOLE
37284
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
264074
15598
SH
SOLE
15598
0
0
TTEC HLDGS INC
COM
89854H102
1461144
33110
SH
SOLE
33110
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1057066
255330
SH
SOLE
255330
0
0
TWILIO INC
CL A
90138F102
115174826
2352427
SH
SOLE
2352427
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
13506175
567248
SH
SOLE
567248
0
0
TYSON FOODS INC
CL A
902494103
37190142
597432
SH
SOLE
597432
0
0
U HAUL HOLDING COMPANY
COM
023586100
2059280
34213
SH
SOLE
34213
0
0
U S PHYSICAL THERAPY
COM
90337L108
331980
4097
SH
SOLE
4097
0
0
U S SILICA HLDGS INC
COM
90346E103
3913163
313053
SH
SOLE
313053
0
0
UBIQUITI INC
COM
90353W103
800622
2927
SH
SOLE
2927
0
0
UDEMY INC
COM
902685106
810240
76800
SH
SOLE
76800
0
0
UDR INC
COM
902653104
14882816
384271
SH
SOLE
384271
0
0
UGI CORP NEW
COM
902681105
525245
14169
SH
SOLE
14169
0
0
UIPATH INC
CL A
90364P105
16653392
1310259
SH
SOLE
1310259
0
0
ULTA BEAUTY INC
COM
90384S303
13195408
28131
SH
SOLE
28131
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2046051
61721
SH
SOLE
61721
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3976689
85834
SH
SOLE
85834
0
0
UMB FINL CORP
COM
902788108
1764527
21127
SH
SOLE
21127
0
0
UMPQUA HLDGS CORP
COM
904214103
517400
28986
SH
SOLE
28986
0
0
UNDER ARMOUR INC
CL C
904311206
9721524
1089857
SH
SOLE
1089857
0
0
UNDER ARMOUR INC
CL A
904311107
29106510
2864814
SH
SOLE
2864814
0
0
UNIFIRST CORP MASS
COM
904708104
3836448
19879
SH
SOLE
19879
0
0
UNILEVER PLC
SPON ADR NEW
904767704
47258711
938604
SH
SOLE
938604
0
0
UNION PAC CORP
COM
907818108
61591108
297441
SH
SOLE
297441
0
0
UNIQURE NV
SHS
N90064101
5234662
230907
SH
SOLE
230907
0
0
UNITED AIRLS HLDGS INC
COM
910047109
7093104
188146
SH
SOLE
188146
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1221421
30166
SH
SOLE
30166
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2902356
444465
SH
SOLE
444465
0
0
UNITED RENTALS INC
COM
911363109
58075273
163399
SH
SOLE
163399
0
0
UNITED STATES STL CORP NEW
COM
912909108
10124158
404158
SH
SOLE
404158
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12890266
24313
SH
SOLE
24313
0
0
UNITY SOFTWARE INC
COM
91332U101
34504470
1206872
SH
SOLE
1206872
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
926938
29149
SH
SOLE
29149
0
0
UNIVERSAL CORP VA
COM
913456109
2239038
42398
SH
SOLE
42398
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
854488
7909
SH
SOLE
7909
0
0
UPWORK INC
COM
91688F104
729286
69855
SH
SOLE
69855
0
0
URBAN EDGE PPTYS
COM
91704F104
954302
67729
SH
SOLE
67729
0
0
URBAN OUTFITTERS INC
COM
917047102
906682
38016
SH
SOLE
38016
0
0
US BANCORP DEL
COM NEW
902973304
32062944
735220
SH
SOLE
735220
0
0
US FOODS HLDG CORP
COM
912008109
2698262
79314
SH
SOLE
79314
0
0
V F CORP
COM
918204108
13941007
504926
SH
SOLE
504926
0
0
VALARIS LIMITED
CL A
G9460G101
16462224
243452
SH
SOLE
243452
0
0
VALERO ENERGY CORP
COM
91913Y100
44388695
349903
SH
SOLE
349903
0
0
VALMONT INDS INC
COM
920253101
8946938
27057
SH
SOLE
27057
0
0
VALVOLINE INC
COM
92047W101
2869282
87880
SH
SOLE
87880
0
0
VARONIS SYS INC
COM
922280102
9474255
395750
SH
SOLE
395750
0
0
VAXCYTE INC
COM
92243G108
12044369
251186
SH
SOLE
251186
0
0
VECTOR GROUP LTD
COM
92240M108
3071064
258943
SH
SOLE
258943
0
0
VEEVA SYS INC
CL A COM
922475108
19701270
122080
SH
SOLE
122080
0
0
VERACYTE INC
COM
92337F107
8091099
340965
SH
SOLE
340965
0
0
VERISIGN INC
COM
92343E102
2711397
13198
SH
SOLE
13198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
149745571
3800649
SH
SOLE
3800649
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17584103
60891
SH
SOLE
60891
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1045140
76511
SH
SOLE
76511
0
0
VIATRIS INC
COM
92556V106
1361655
122341
SH
SOLE
122341
0
0
VICI PPTYS INC
COM
925652109
46154092
1424509
SH
SOLE
1424509
0
0
VICOR CORP
COM
925815102
5579519
103805
SH
SOLE
103805
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
22135674
1622850
SH
SOLE
1622850
0
0
VIRTU FINL INC
CL A
928254101
3593630
176072
SH
SOLE
176072
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5804056
269080
SH
SOLE
269080
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
417543
26663
SH
SOLE
26663
0
0
VISTEON CORP
COM NEW
92839U206
533656
4079
SH
SOLE
4079
0
0
VISTRA CORP
COM
92840M102
779961
33619
SH
SOLE
33619
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
15827204
1563953
SH
SOLE
1563953
0
0
VONTIER CORPORATION
COM
928881101
1055302
54594
SH
SOLE
54594
0
0
W & T OFFSHORE INC
COM
92922P106
5195638
931118
SH
SOLE
931118
0
0
WABASH NATL CORP
COM
929566107
2971855
131498
SH
SOLE
131498
0
0
WABTEC
COM
929740108
1014868
10168
SH
SOLE
10168
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8547931
228799
SH
SOLE
228799
0
0
WALKER & DUNLOP INC
COM
93148P102
4741605
60418
SH
SOLE
60418
0
0
WALMART INC
COM
931142103
3813017
26892
SH
SOLE
26892
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1363328
143811
SH
SOLE
143811
0
0
WASHINGTON FED INC
COM
938824109
4864549
144994
SH
SOLE
144994
0
0
WASTE CONNECTIONS INC
COM
94106B101
20053942
151282
SH
SOLE
151282
0
0
WASTE MGMT INC DEL
COM
94106L109
88610374
564829
SH
SOLE
564829
0
0
WATERS CORP
COM
941848103
19019699
55519
SH
SOLE
55519
0
0
WATSCO INC
COM
942622200
1385417
5555
SH
SOLE
5555
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4014598
27454
SH
SOLE
27454
0
0
WAYFAIR INC
CL A
94419L101
32150139
977505
SH
SOLE
977505
0
0
WD 40 CO
COM
929236107
6216902
38564
SH
SOLE
38564
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
18205580
357533
SH
SOLE
357533
0
0
WEC ENERGY GROUP INC
COM
92939U106
52621394
561235
SH
SOLE
561235
0
0
WELLS FARGO CO NEW
COM
949746101
20426163
494700
SH
SOLE
494700
0
0
WELLTOWER INC
COM
95040Q104
10573674
161307
SH
SOLE
161307
0
0
WESBANCO INC
COM
950810101
245547
6640
SH
SOLE
6640
0
0
WESCO INTL INC
COM
95082P105
219100
1750
SH
SOLE
1750
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
34043378
144650
SH
SOLE
144650
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3127412
52998
SH
SOLE
52998
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7594019
127502
SH
SOLE
127502
0
0
WESTLAKE CORPORATION
COM
960413102
1269855
12384
SH
SOLE
12384
0
0
WESTROCK CO
COM
96145D105
489357
13918
SH
SOLE
13918
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6679671
170923
SH
SOLE
170923
0
0
WHIRLPOOL CORP
COM
963320106
3379621
23891
SH
SOLE
23891
0
0
WILEY JOHN & SONS INC
CL A
968223206
3461104
86398
SH
SOLE
86398
0
0
WILLIAMS SONOMA INC
COM
969904101
45666680
397378
SH
SOLE
397378
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4776403
19529
SH
SOLE
19529
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
22659982
501660
SH
SOLE
501660
0
0
WINGSTOP INC
COM
974155103
4321818
31404
SH
SOLE
31404
0
0
WINNEBAGO INDS INC
COM
974637100
8649177
164121
SH
SOLE
164121
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1796863
385593
SH
SOLE
385593
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2024227
25306
SH
SOLE
25306
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1672891
153055
SH
SOLE
153055
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2643950
109209
SH
SOLE
109209
0
0
WOODWARD INC
COM
980745103
604585
6258
SH
SOLE
6258
0
0
WORLD ACCEP CORPORATION
COM
981419104
1710945
25947
SH
SOLE
25947
0
0
WORLD FUEL SVCS CORP
COM
981475106
3774820
138120
SH
SOLE
138120
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
15802014
230619
SH
SOLE
230619
0
0
WYNN RESORTS LTD
COM
983134107
4200280
50931
SH
SOLE
50931
0
0
XCEL ENERGY INC
COM
98389B100
73282968
1045257
SH
SOLE
1045257
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1557098
118141
SH
SOLE
118141
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4231825
289851
SH
SOLE
289851
0
0
XOMETRY INC
CLASS A COM
98423F109
3715120
115269
SH
SOLE
115269
0
0
XP INC
CL A
G98239109
1271993
82920
SH
SOLE
82920
0
0
XPEL INC
COM
98379L100
3568825
59421
SH
SOLE
59421
0
0
YAMANA GOLD INC
COM
98462Y100
19961230
3596618
SH
SOLE
3596618
0
0
YETI HLDGS INC
COM
98585X104
15559949
376663
SH
SOLE
376663
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5111689
556223
SH
SOLE
556223
0
0
YUM BRANDS INC
COM
988498101
48147577
375918
SH
SOLE
375918
0
0
YUM CHINA HLDGS INC
COM
98850P109
3302281
60426
SH
SOLE
60426
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
51338923
200222
SH
SOLE
200222
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
2941024
146029
SH
SOLE
146029
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
216366
26483
SH
SOLE
26483
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
43343998
1345669
SH
SOLE
1345669
0
0
ZILLOW GROUP INC
CL A
98954M101
10481161
335827
SH
SOLE
335827
0
0
ZIONS BANCORPORATION N A
COM
989701107
4873477
99135
SH
SOLE
99135
0
0
ZOETIS INC
CL A
98978V103
113079739
771612
SH
SOLE
771612
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
24405029
360275
SH
SOLE
360275
0
0
ZSCALER INC
COM
98980G102
31500745
281508
SH
SOLE
281508
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4306724
160280
SH
SOLE
160280
0
0
ZUMIEZ INC
COM
989817101
2008689
92396
SH
SOLE
92396
0
0
ZYMEWORKS DEL INC
COM ADDED
98985Y108
328713
41821
SH
SOLE
41821
0
0